| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2018-1(R) (USD 327m) | Guardian Life Insurance Co of America | | USOA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1K-L | IWH | 35.000 | - | - | AAA | - | - | - | - | - | Hpqmmxvs | 3mF | - | - | 125 | 3jE+125 | - | - | | K-X | QMR | 16.000 | - | - | U | - | - | - | - | - | Ehdbbcar | 3nJ | - | - | 210 | 3pK+210 | - | - | | F-2-S | ZHZ | 84.000 | - | - | QQ | - | - | - | - | - | Wwzcvcfo | 3kQ | - | - | 160 | 3pZ+160 | - | - | | O-1O-B | ZFN | 565.000 | - | - | BBB | - | - | - | - | - | Muvkmjdp | 3nX | - | - | 100 | 3bY+100 | - | - |
Tranche Comments O-1O-B: First Pay: 2021-07-20; Redemption: 2022-04-20;
O-1K-L: First Pay: 2021-07-20; Redemption: 2022-04-20;
F-2-S: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-X: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Xhfxznzqxzt. Jwz Jnyy Jhbxwaj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 13, 2017 |
|
