| 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-1 | HRY | 150.000 | - | Yll | GGG | - | - | - | - | - | Acofajvj | 3eO | - | 140 | 140 | 3gM+140 | - | - | | E-2 | BSW | 67.000 | - | DZ | UU | - | - | - | - | - | Ezkxrldy | 3nH | - | 195o | 195 | 3wG+195 | - | - | | S | VTG | 56.000 | - | GG | D | - | - | - | - | - | Ljnkpcun | 3dD | - | 285-295 | 295 | 3wL+295 | - | - | | Y | LBK | 55.000 | - | CF | BBB- | - | - | - | - | - | Vyqcfvov | 3bT | - | 390-400 | 400 | 3cV+400 | - | - | | S | YCW | 89.000 | - | JL | FF- | - | - | - | - | - | Hkvrupjb | 3wK | - | Sle bl Vsu 700 | 693 | 3cW+693 | - | - | | Nhb | POR | 28.270 | - | AR | VR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I-1: Redemption: 2021-10-15;
E-2: Redemption: 2021-10-15;
S: Redemption: 2021-10-15;
Y: Redemption: 2021-10-15;
S: Redemption: 2021-10-15;
Nhb: Redemption: 2021-10-15; Deal Comments Lwy-Xuzz kvwcwtb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 27, 1993 |
|
