| 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 |
|---|
| Q-2O | MHJ | 71.520 | - | - | DD | - | - | - | - | - | Muyjoqaw | 3sF | - | - | 155 | 3oP+155 | - | - | | P-1S | GIR | 51.000 | - | - | CCC- | - | - | - | - | - | Jwxakcbb | 3aQ | - | - | 360 | 3hE+360 | - | - | | N | IQC | 3.000 | - | - | XXX | - | - | - | - | - | Cfcfbhll | 3dB | - | - | 73 | 3yN+73 | - | - | | S-1S | HNU | 81.000 | - | - | C | - | - | - | - | - | Ekldcfpy | 3uP | - | - | 220 | 3bK+220 | - | - | | N-1E | VMB | 905.400 | - | - | VVV | - | - | - | - | - | Qmurhext | 3gO | - | - | 124 | 3dL+124 | - | - | | X-2M | NKO | 48.300 | - | - | SSS- | - | - | - | - | - | Qaroz | - | - | - | - | 4.560% | - | - | | Xcb | BLB | 87.900 | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2A | ZSJ | 45.200 | - | - | Q | - | - | - | - | - | Moyym | - | - | - | - | 3.220% | - | - | | CL | IQZ | 48.862 | - | - | TT- | - | - | - | - | - | Vdqvcbfy | 3gC | - | - | 681 | 3tZ+681 | - | - |
Tranche Comments N: Redemption: 2023-02-14;
N-1E: Redemption: 2023-02-14;
Q-2O: Redemption: 2023-02-14;
S-1S: Redemption: 2023-02-14;
Y-2A: Redemption: 2023-02-14;
P-1S: Redemption: 2023-02-14;
X-2M: Redemption: 2023-02-14;
CL: Redemption: 2023-02-14;
Xcb: Redemption: 2023-02-14; Deal Comments Lxzxk. Bkb Oeee Jxbfkxm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 15, 1999 |
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