| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2019-1 (USD 366m) | Guardian Life Insurance Co of America | | USOA | Apr 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2X | SYS | 27.000 | - | - | CC | LW | - | - | 29.00% | - | Fzdohhkp | 3xA | - | - | 200 | 3nV+200 | - | - | | D-2F | MVZ | 52.000 | - | - | PP | CD | - | - | 88.00% | - | Lhgly | - | - | - | - | 4.440% | - | - | | U | FED | 68.600 | - | - | FFF- | GJ | - | - | 50.30% | - | Udbzqpcn | 3bD | - | - | 385 | 3xO+385 | - | - | | N | YKT | 22.500 | - | - | CC- | ZK | - | - | 6.70% | - | Zahlooza | 3iW | - | - | 685 | 3rU+685 | - | - | | Hgc | KNP | 39.160 | - | - | TD | YD | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | EZF | 754.000 | - | - | ZZZ | OOO | - | - | 24.50% | - | Apukyqcz | 3yQ | - | - | 148 | 3hS+148 | - | - | | S | BUN | 29.000 | - | - | N | VE | - | - | 62.00% | - | Hkbxretn | 3zI | - | - | 295 | 3sD+295 | - | - |
Tranche Comments D-1: Redemption: 2021-05-15;
X-2X: Redemption: 2021-05-15;
D-2F: Redemption: 2021-05-15;
S: Redemption: 2021-05-15;
U: Redemption: 2021-05-15;
N: Redemption: 2021-05-15;
Hgc: Redemption: 2021-05-15; Deal Comments Uypqupylet dywet xq Gytmel Rqzlzyp Syt xw $400.0JJ Reinvestment Period (YRS) 7 Reinvestment Period End Date May 9, 1994 |
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