| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I-2 | QVD | 89.000 | - | BZ | WW | - | - | - | - | - | Gckvfmqa | 3cX | - | 195g | 195 | 3eK+195 | - | - | | Q | HWF | 52.000 | - | BM | P | - | - | - | - | - | Jmzradqz | 3aD | - | 285-295 | 295 | 3dX+295 | - | - | | O | PJX | 30.000 | - | OB | DD- | - | - | - | - | - | Dyubdpjq | 3kJ | - | Auq au Cav 700 | 693 | 3gQ+693 | - | - | | V-1 | FPQ | 108.000 | - | Zxx | JJJ | - | - | - | - | - | Vmjybumw | 3fH | - | 140 | 140 | 3qA+140 | - | - | | V | KBC | 71.000 | - | GP | SSS- | - | - | - | - | - | Eqpdhobe | 3xH | - | 390-400 | 400 | 3jW+400 | - | - | | Gcs | GIY | 52.250 | - | QS | UJ | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V-1: Redemption: 2021-10-15;
I-2: Redemption: 2021-10-15;
Q: Redemption: 2021-10-15;
V: Redemption: 2021-10-15;
O: Redemption: 2021-10-15;
Gcs: Redemption: 2021-10-15; Deal Comments Kch-Kqhh zxqocbv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2010 |
|
