C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | PAIA 2021-1 (USD 365m) | Guardian Life Insurance Co of America | | USOA | Dec 15, 2020 | | 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 | MRR | 81.000 | 3.50 | - | QQ- | - | - | - | 2.16% | - | Fwlwqieo | 3mR | - | - | 775 | 3tR+730 | - | - | P | GNQ | 54.000 | 2.50 | - | ZZZ | - | - | - | 85.20% | - | Cjqlbhyf | 3dJ | - | - | 380 | 3zR+380 | - | - | K-1p | ZQJ | 53.000 | 1.10 | - | BBB | - | - | - | 53.56% | - | Iynyq | - | - | - | - | 1.98% | - | - | S | MUY | 50.000 | 2.00 | - | C | - | - | - | 36.00% | - | Yersrvns | 3jR | - | - | 245 | 3xB+245 | - | - | R-2 | RVP | 92.000 | 1.30 | - | XX | - | - | - | 99.20% | - | Ozpazwcs | 3xW | - | - | 175 | 3aX+175 | - | - | W-1g | NGA | 590.000 | 5.60 | - | FFF | - | - | - | 74.63% | - | Gpysepww | 3vJ | - | - | 139 | 3jK+139 | - | - | Fhm | ZIM | 61.500 | - | - | BU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1g: Redemption: 2023-01-20; Registration: 144Q/Rxa W;
K-1p: Redemption: 2023-01-20; Registration: 144Q/Vsn X;
R-2: Redemption: 2023-01-20; Registration: 144D/Fnb D;
S: Redemption: 2023-01-20; Registration: 144Z/Dnp F;
P: Redemption: 2023-01-20; Registration: 144M/Cjl C;
T: Redemption: 2023-01-20; Registration: 144L/Jop E;
Fhm: Redemption: 2023-01-20; Registration: 144V/Nam Y; Deal Comments Aqp Xonn Sknzqut 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 21, 2010 |
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