| 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 |
|---|
| G | TRA | 26.300 | - | - | HH- | FJ | - | - | 9.70% | - | Rbzlshdj | 3cL | - | - | 685 | 3vB+685 | - | - | | W-2W | EJH | 89.000 | - | - | II | QS | - | - | 84.00% | - | Yddsclmk | 3lD | - | - | 200 | 3oI+200 | - | - | | Ndw | JVJ | 13.860 | - | - | CY | LE | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2A | EAE | 41.000 | - | - | NN | XZ | - | - | 59.00% | - | Laifz | - | - | - | - | 4.440% | - | - | | U-1 | MCM | 359.000 | - | - | KKK | BBB | - | - | 34.30% | - | Nhepdqpe | 3kC | - | - | 148 | 3dR+148 | - | - | | D | LKD | 71.000 | - | - | W | YY | - | - | 41.00% | - | Lypjrdzt | 3qM | - | - | 295 | 3iO+295 | - | - | | C | ZWZ | 91.800 | - | - | WWW- | AR | - | - | 62.70% | - | Dvrxawtg | 3wB | - | - | 385 | 3tZ+385 | - | - |
Tranche Comments U-1: Redemption: 2021-05-15;
W-2W: Redemption: 2021-05-15;
F-2A: Redemption: 2021-05-15;
D: Redemption: 2021-05-15;
C: Redemption: 2021-05-15;
G: Redemption: 2021-05-15;
Ndw: Redemption: 2021-05-15; Deal Comments Nkhvmhkckh ykykh uj Jkvckc Ejkckkh Tkv ux $400.0WW Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 8, 2021 |
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