| 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 |
|---|
| I | NOR | 2.000 | - | - | FFF | - | - | - | - | - | Xyhfyzsh | 3jR | - | - | 73 | 3kI+73 | - | - | | S-1V | KLW | 923.460 | - | - | EEE | - | - | - | - | - | Fddpvjut | 3yQ | - | - | 124 | 3fT+124 | - | - | | IB | HCV | 90.428 | - | - | PP- | - | - | - | - | - | Rxyasyyk | 3yU | - | - | 681 | 3xQ+681 | - | - | | M-1K | UFC | 53.000 | - | - | DDD- | - | - | - | - | - | Mhmshpaq | 3bM | - | - | 360 | 3iS+360 | - | - | | D-2Q | XYQ | 56.560 | - | - | ZZ | - | - | - | - | - | Uxhvvcjw | 3yM | - | - | 155 | 3uF+155 | - | - | | L-2C | JEV | 18.500 | - | - | LLL- | - | - | - | - | - | Zfhxh | - | - | - | - | 4.560% | - | - | | Ddp | JQA | 53.800 | - | - | LS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1U | QBX | 30.000 | - | - | V | - | - | - | - | - | Ovwutkya | 3uR | - | - | 220 | 3rR+220 | - | - | | C-2R | BNR | 43.900 | - | - | Q | - | - | - | - | - | Tmhir | - | - | - | - | 3.220% | - | - |
Tranche Comments I: Redemption: 2023-02-14;
S-1V: Redemption: 2023-02-14;
D-2Q: Redemption: 2023-02-14;
G-1U: Redemption: 2023-02-14;
C-2R: Redemption: 2023-02-14;
M-1K: Redemption: 2023-02-14;
L-2C: Redemption: 2023-02-14;
IB: Redemption: 2023-02-14;
Ddp: Redemption: 2023-02-14; Deal Comments Vcbcw. Sgo Tbzz Kcmrgdq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 15, 2004 |
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