Guggenheim Rated Feeder

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
R-M	KMG	899.800	2.44	-	-	-	W (L)	-	17.00%	-	Vmhdfxat	WYIT	-	-	300	WLNL+300	-	829.00000
S	OCX	372.430	6.20	CN	-	-	SG	-	67.00%	-	Tvkacsqn	AMUF	-	-	900	UPBM+864	-	61.20000
G-2	LIZ	47.600	6.29	K3	-	-	-	-	51.00%	-	Qdshqvhu	LOZO	-	-	300	DEYI+300	-	852.00000
Q	FUU	567.180	5.19	-	-	-	UU (E)	-	98.48%	-	Avybmbcy	TPHF	-	-	750	XMOO+750	-	237.00000
G-1	UCT	19.171	6.18	-	-	-	XXX (Q)	-	64.66%	-	Jvorsafj	MVHJ	-	-	500	VGTV+500	-	860.00000
Q-2	LYL	52.800	8.52	Xdd3	-	-	-	-	77.21%	-	Vjmcsifs	XJUD	-	-	500	HYSJ+500	-	977.00000
Vqqekg	MSJ	381.230	-	BY	-	-	SR	-	-	-	-	-	-	-	-	-	-	Retained
W-1	LAZ	485.189	2.67	-	-	-	V (F)	-	21.00%	-	Xvrxhpcy	BWAT	-	-	300	LSYA+300	-	403.00000

Tranche Comments

W-1: Registration: 144J/Jat U; Comments: 4e2; R-M: Registration: 144A/Pjc K; Comments: 4b2; G-2: Registration: 144W/Kjh E; Comments: 4f2; G-1: Registration: 144J/Xfb Q; Comments: 4v2; Q-2: Registration: 144J/Nao X; Comments: 4z2; Q: Registration: 144G/Tww T; Comments: 4t2; S: Registration: 144C/Ppd I; Comments: 4m2; Vqqekg: Comments: 4p2;

Deal Comments

Voo-Eqyy Eugqoae E1-Ee 2.00j Le 3.00