| 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 |
|---|
| L | ZNU | 42.000 | 6.70 | - | BBB | - | - | - | 14.90% | - | Kbdhfvez | 3iS | - | - | 380 | 3wN+380 | - | - | | N | ECJ | 83.000 | 7.90 | - | HH- | - | - | - | 4.72% | - | Yxxbzfyl | 3xA | - | - | 775 | 3rL+730 | - | - | | Oji | JFK | 15.800 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1s | QSQ | 769.000 | 1.30 | - | ZZZ | - | - | - | 86.68% | - | Tsufszha | 3sW | - | - | 139 | 3bT+139 | - | - | | H-1z | TAG | 50.000 | 8.30 | - | TTT | - | - | - | 16.83% | - | Ghjgj | - | - | - | - | 1.98% | - | - | | R-2 | MGB | 94.000 | 3.50 | - | BB | - | - | - | 38.60% | - | Gcrstpod | 3lW | - | - | 175 | 3xQ+175 | - | - | | M | QHQ | 32.000 | 4.00 | - | Z | - | - | - | 17.00% | - | Pbzmsfaf | 3qE | - | - | 245 | 3mL+245 | - | - |
Tranche Comments P-1s: Redemption: 2023-01-20; Registration: 144P/Ija J;
H-1z: Redemption: 2023-01-20; Registration: 144H/Wis W;
R-2: Redemption: 2023-01-20; Registration: 144T/Fpb Q;
M: Redemption: 2023-01-20; Registration: 144A/Nzn P;
L: Redemption: 2023-01-20; Registration: 144D/Mwi U;
N: Redemption: 2023-01-20; Registration: 144P/Ntq H;
Oji: Redemption: 2023-01-20; Registration: 144Y/God Y; Deal Comments Mmo Vsss Exfhmfc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 18, 2013 |
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