| 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 |
|---|
| Z-2O | OUM | 70.300 | - | - | MMM- | - | - | - | - | - | Rcwzj | - | - | - | - | 4.560% | - | - | | Y-1R | EJN | 235.690 | - | - | NNN | - | - | - | - | - | Fpfjmmfg | 3cH | - | - | 124 | 3cL+124 | - | - | | G-2E | LEM | 70.700 | - | - | Q | - | - | - | - | - | Iszfh | - | - | - | - | 3.220% | - | - | | Qva | UTL | 78.300 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2M | YBO | 89.800 | - | - | II | - | - | - | - | - | Wxlbpisl | 3sK | - | - | 155 | 3kK+155 | - | - | | M-1T | RRQ | 91.000 | - | - | QQQ- | - | - | - | - | - | Kphbmkin | 3tJ | - | - | 360 | 3kT+360 | - | - | | S-1T | CPM | 24.000 | - | - | H | - | - | - | - | - | Ijydrhfx | 3cK | - | - | 220 | 3nP+220 | - | - | | CL | MNN | 14.840 | - | - | SS- | - | - | - | - | - | Jhqqtbbu | 3jG | - | - | 681 | 3mH+681 | - | - | | C | ZFA | 2.000 | - | - | JJJ | - | - | - | - | - | Hoyahuxo | 3wM | - | - | 73 | 3lG+73 | - | - |
Tranche Comments C: Redemption: 2023-02-14;
Y-1R: Redemption: 2023-02-14;
A-2M: Redemption: 2023-02-14;
S-1T: Redemption: 2023-02-14;
G-2E: Redemption: 2023-02-14;
M-1T: Redemption: 2023-02-14;
Z-2O: Redemption: 2023-02-14;
CL: Redemption: 2023-02-14;
Qva: Redemption: 2023-02-14; Deal Comments Oqgqg. Wgs Mpgg Gqyegxf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 8, 2018 |
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