Specialist Debt Security Details

Guggenheim CLO 2020-1, Ltd. and Guggenheim CLO 2020-1, LLC

Description U.S.$12,800,000 Class E-R Mezzanine Secured Deferrable Floating Rate Notes due 2031
Series Class E Notes
Coupon Variable 7.15
Coupon Frequency Quarterly
Maturity Date 15 Apr 2031
Issue Date 15 Apr 2021
Currency USD
Listed Amount Outstanding 12,800,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Jul 2021
Listing Type Primary Listing on CSX
ISIN US40172DAJ81

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