Chicago, Dec. 21 – Guggenheim Partners Investment Management, LLC sold $404.3 million in a collateralized loan obligation issued by Guggenheim CLO 2022-1 STAT, Ltd., according to multiple press releases.
The notes will mature on Oct. 27, 2031.
The CLO consists of $240 million of class A-1a senior secured floating-rate notes at SOFR plus basis points, $28 million of class A-1b senior secured floating-rate notes at SOFR plus bps, $36 million of class A-2 4.52% senior secured fixed-rate notes, $26.4 million of class B mezzanine secured deferrable floating-rate notes at SOFR plus bps, $17.6 million of class C 5.02% mezzanine secured deferrable fixed-rate notes, $15.6 million of class D mezzanine secured deferrable floating-rate notes at SOFR plus bps and $40.7 million of subordinated notes.
Guggenheim Partners Investment Management, LLC will manage the collateral.
The CLO is static. There is no reinvestment period.
Collateral for the notes consists of syndicated senior secured corporate loans.
Guggenheim is based in New York.
| Issuer: | Guggenheim CLO 2022-1 STAT, Ltd.
|
| Issue: | Floating-rate notes and subordinated notes
|
| Amount: | $404.3 million
|
| Maturity: | Oct. 27, 2031
|
| Structure: | Cash flow CLO
|
| Manager: | Guggenheim Partners Investment Management, LLC
|
| Settlement date: | Nov. 18
|
|
|
| Class A-1a notes
|
| Amount: | $240 million
|
| Securities: | Senior secured floating-rate notes
|
| Coupon: | SOFR plus bps
|
| Rating: | Moody’s: Aaa
|
|
|
| Class A-1b notes
|
| Amount: | $28 million
|
| Securities: | Senior secured floating-rate notes
|
| Coupon: | SOFR plus bps
|
| Rating: | Fitch: AAA
|
|
|
| Class A-2 notes
|
| Amount: | $36 million
|
| Securities: | Senior secured fixed-rate notes
|
| Coupon: | 4.52%
|
| Rating: | Fitch: AA+
|
|
|
| Class B notes
|
| Amount: | $26.4 million
|
| Securities: | Mezzanine secured deferrable floating-rate notes
|
| Coupon: | SOFR plus bps
|
| Rating: | Fitch: A
|
|
|
| Class C notes
|
| Amount: | $17.6 million
|
| Securities: | Mezzanine secured deferrable fixed-rate notes
|
| Coupon: | 5.02%
|
| Rating: | Fitch: BBB+
|
|
|
| Class D notes
|
| Amount: | $15.6 million
|
| Securities: | Mezzanine secured deferrable floating-rate notes
|
| Coupon: | SOFR plus bps
|
| Rating: | Fitch: BB-
|
|
|
| Subordinated notes
|
| Amount: | $40.7 million
|
| Securities: | Subordinated notes
|
|
|
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