| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B | HQA | 30.000 | 8.10 | - | MM- | - | - | - | 2.14% | - | Fhsjavfq | 3wS | - | - | 775 | 3tR+730 | - | - | | S | BXZ | 17.000 | 5.80 | - | RRR | - | - | - | 80.40% | - | Mhjdydbr | 3sL | - | - | 380 | 3uX+380 | - | - | | Rxr | NKB | 56.200 | - | - | QA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1p | FCA | 65.000 | 8.40 | - | XXX | - | - | - | 66.41% | - | Csvbs | - | - | - | - | 1.98% | - | - | | A-1o | PSZ | 663.000 | 1.50 | - | DDD | - | - | - | 22.46% | - | Smwymxhk | 3rV | - | - | 139 | 3kZ+139 | - | - | | G | MNQ | 63.000 | 8.00 | - | P | - | - | - | 41.00% | - | Rlcbbwzg | 3oO | - | - | 245 | 3kJ+245 | - | - | | V-2 | LLT | 18.000 | 4.10 | - | GG | - | - | - | 58.40% | - | Tesrtbit | 3eF | - | - | 175 | 3uT+175 | - | - |
Tranche Comments A-1o: Redemption: 2023-01-20; Registration: 144J/Uas T;
B-1p: Redemption: 2023-01-20; Registration: 144U/Yyn M;
V-2: Redemption: 2023-01-20; Registration: 144G/Dwx S;
G: Redemption: 2023-01-20; Registration: 144A/Fms C;
S: Redemption: 2023-01-20; Registration: 144D/Woj C;
B: Redemption: 2023-01-20; Registration: 144M/Fan J;
Rxr: Redemption: 2023-01-20; Registration: 144Q/Ozk J; Deal Comments Vhv Zunn Mzzshnb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 10, 1997 |
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