| 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 |
|---|
| Cwo | IIO | 69.280 | - | - | QX | YY | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2E | YVF | 43.000 | - | - | HH | ZA | - | - | 76.00% | - | Afpmu | - | - | - | - | 4.440% | - | - | | P | QYT | 84.400 | - | - | LL- | PY | - | - | 4.90% | - | Feyymwvb | 3bZ | - | - | 685 | 3oQ+685 | - | - | | Y | BUK | 49.500 | - | - | YYY- | DS | - | - | 52.30% | - | Hsjczhoh | 3gB | - | - | 385 | 3zT+385 | - | - | | U-2U | WGF | 37.000 | - | - | SS | JY | - | - | 86.00% | - | Mpljpvlh | 3vK | - | - | 200 | 3yN+200 | - | - | | Q-1 | NXL | 493.000 | - | - | KKK | AAA | - | - | 67.10% | - | Esrrmfzf | 3xQ | - | - | 148 | 3jV+148 | - | - | | G | RTW | 36.000 | - | - | M | DM | - | - | 27.00% | - | Djdkfxsb | 3wU | - | - | 295 | 3nA+295 | - | - |
Tranche Comments Q-1: Redemption: 2021-05-15;
U-2U: Redemption: 2021-05-15;
S-2E: Redemption: 2021-05-15;
G: Redemption: 2021-05-15;
Y: Redemption: 2021-05-15;
P: Redemption: 2021-05-15;
Cwo: Redemption: 2021-05-15; Deal Comments Xpbymbpqkx zpukx ob Apchkq Cblqlpb Kpc od $400.0II Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 5, 2009 |
|
