Guardia CBO (GUAR) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2-RUSD36.750-Aa3------Fixed---2.950%--
B-RUSD24.500-A3------Fixed---3.500%--
C-RUSD12.600-Baa3------Fixed---5.099%--
DUSD17.500-Ba3------Fixed---7.112%--
Tranche Comments
A2-R: First Pay: 2022-04-20; Redemption: 2022-07-20; B-R: First Pay: 2022-04-20; Redemption: 2022-07-20; C-R: First Pay: 2022-04-20; Redemption: 2022-07-20; D: First Pay: 2022-04-20; Redemption: 2022-07-20;
Deal Comments
Partial Refinancing. Non Call Period: 1.00. Class D was priced on 10/7/2021
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
Refinancing
Yes
Research
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