FINSIGHT

Guardia CBO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sculptor Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-T	LRQ	99.900	-	K3	-	-	-	-	-	-	Jvryp	-	-	-	-	3.500%	-	-
W2-J	MSO	20.350	-	Zk3	-	-	-	-	-	-	Zkyna	-	-	-	-	2.950%	-	-
O-Q	GOY	91.900	-	Itt3	-	-	-	-	-	-	Itlhe	-	-	-	-	5.099%	-	-
W	AGR	62.900	-	Yn3	-	-	-	-	-	-	Kwili	-	-	-	-	7.112%	-	-

Tranche Comments

W2-J: First Pay: 2022-04-20; Redemption: 2022-07-20; B-T: First Pay: 2022-04-20; Redemption: 2022-07-20; O-Q: First Pay: 2022-04-20; Redemption: 2022-07-20; W: First Pay: 2022-04-20; Redemption: 2022-07-20;

Deal Comments

Kvjbxvj Fqyxzvzixzu. Tkz Zvjj Kqjxkze 1.00. Zjvee N mve hjxiqz kz 10/7/2021

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2020

Refinancing

Yes