C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PAIA 2019-2 (USD 400m) | Guardian Life Insurance Co of America | | USOA | Sep 18, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1 | KFD | 302.000 | - | Bff | FFF | - | - | - | - | - | Rvczxwvi | 3lP | - | 140 | 140 | 3iM+140 | - | - | E | IXD | 15.000 | - | HA | Y | - | - | - | - | - | Ujxhlhzs | 3zO | - | 285-295 | 295 | 3lL+295 | - | - | M | XTM | 63.000 | - | LJ | III- | - | - | - | - | - | Mchbzcdg | 3mQ | - | 390-400 | 400 | 3hU+400 | - | - | Lkw | UAK | 73.850 | - | CG | KJ | - | - | - | - | - | - | - | - | - | - | - | - | - | U | QMK | 47.000 | - | YQ | LL- | - | - | - | - | - | Fwwlyhyu | 3cB | - | Dll yl Fqu 700 | 693 | 3lW+693 | - | - | A-2 | UIZ | 77.000 | - | AO | HH | - | - | - | - | - | Awxxrtvi | 3sT | - | 195y | 195 | 3tJ+195 | - | - |
Tranche Comments T-1: Redemption: 2021-10-15;
A-2: Redemption: 2021-10-15;
E: Redemption: 2021-10-15;
M: Redemption: 2021-10-15;
U: Redemption: 2021-10-15;
Lkw: Redemption: 2021-10-15; Deal Comments Bhu-Wytt nyvqhsm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 9, 1997 |
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