Guggenheim MM-C CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	UMW	70.800	5.60	-	-	-	-	GG	67.10%	-	Hvbobwno	3gBWEQ	-	-	375	3dHCIR+375	-	-
O-1	LRY	193.300	4.60	-	-	-	-	GGG	23.90%	-	Obsyhmkh	3xNIQQ	-	-	265	3eDDMH+265	-	-
S-3	OKJ	57.000	2.80	-	-	-	-	LLL	99.20%	-	Xkfxh	-	-	-	-	7.00%	-	-
Z-2	VZK	40.790	3.60	-	-	-	-	NNN	17.80%	-	Iuvxmoxg	3hUAWR	-	-	350	3vHYNJ+350	-	-
Qrkbxj	TKE	54.190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	LAV	42.200	1.20	-	-	-	-	G	42.00%	-	Rxqlwqth	3fJDQX	-	-	500	3cQLLU+500	-	-

Tranche Comments

O-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Orx L; Z-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Bpi T; S-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Mpg T; Q: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144C/Vnz B; W: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Zys Y; Qrkbxj: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Msz E;

Deal Comments

Fkh Nuff Rpmokgv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 1998