| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2017-1(R) (USD 378m) | Guardian Life Insurance Co of America | | USOA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1W | YTT | 801.620 | - | - | RRR | - | - | - | - | - | Yheoubvr | 3oZ | - | - | 124 | 3iG+124 | - | - | | Z-2I | NGJ | 25.900 | - | - | V | - | - | - | - | - | Wowtt | - | - | - | - | 3.220% | - | - | | Y-1X | QQM | 68.000 | - | - | LLL- | - | - | - | - | - | Zjcpoadl | 3aJ | - | - | 360 | 3aJ+360 | - | - | | Y-2R | WEW | 81.400 | - | - | CCC- | - | - | - | - | - | Kgshz | - | - | - | - | 4.560% | - | - | | WM | WPE | 20.549 | - | - | UU- | - | - | - | - | - | Deqvhqas | 3gG | - | - | 681 | 3nE+681 | - | - | | P-1F | ESM | 88.000 | - | - | P | - | - | - | - | - | Kvlykahj | 3dP | - | - | 220 | 3fD+220 | - | - | | Vtj | XBO | 83.400 | - | - | VW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | GOI | 5.000 | - | - | ZZZ | - | - | - | - | - | Osuwpjay | 3qT | - | - | 73 | 3yE+73 | - | - | | V-2O | TUH | 42.970 | - | - | BB | - | - | - | - | - | Jwxcvomg | 3dD | - | - | 155 | 3gE+155 | - | - |
Tranche Comments N: Redemption: 2023-02-14;
E-1W: Redemption: 2023-02-14;
V-2O: Redemption: 2023-02-14;
P-1F: Redemption: 2023-02-14;
Z-2I: Redemption: 2023-02-14;
Y-1X: Redemption: 2023-02-14;
Y-2R: Redemption: 2023-02-14;
WM: Redemption: 2023-02-14;
Vtj: Redemption: 2023-02-14; Deal Comments Tywyc. Wye Btnn Gyzlyzi 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 8, 2021 |
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