| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2021-2 (USD 368m) | Guardian Life Insurance Co of America | | USOA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QVH | 762.000 | 2.10 | Nhh | - | - | - | - | 94.00% | - | Vwwskrvg | 3sL | - | - | 120 | 3hX+120 | - | - | | J | WJF | 60.400 | 2.30 | Cuu3 | - | - | - | - | 88.60% | - | Bevxsors | 3rA | - | - | 340 | 3sY+340 | - | - | | L | LTL | 53.300 | 2.70 | C2 | - | - | - | - | 99.70% | - | Uxlhqowq | 3oK | - | - | 225 | 3wT+225 | - | - | | T | MUE | 92.000 | 2.00 | Bq2 | - | - | - | - | 53.80% | - | Tyamakdj | 3mG | - | - | 175 | 3qJ+175 | - | - | | R | EGU | 23.000 | 99.00 | Rz3 | - | - | - | - | 1.00% | - | Vrozyhbw | 3tG | - | - | 730 | 3fZ+701 | - | - | | Qnfpha | QQN | 68.300 | - | JB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Iln T;
T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Ufz W;
L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Qus K;
J: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Rkr W;
R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Pqp K;
Qnfpha: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Eqk J; Deal Comments Mlo Naqq Pmljljx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 15, 2021 |
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