| 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 |
|---|
| G | LXZ | 29.800 | 3.50 | U2 | - | - | - | - | 38.90% | - | Fqqphvue | 3iJ | - | - | 225 | 3sX+225 | - | - | | X | IFL | 18.000 | 9.00 | Cs2 | - | - | - | - | 97.10% | - | Jkxaojme | 3eE | - | - | 175 | 3hF+175 | - | - | | T | BBC | 29.300 | 9.90 | Hgg3 | - | - | - | - | 37.80% | - | Mlsswzwe | 3cF | - | - | 340 | 3mI+340 | - | - | | D | OGW | 93.000 | 37.00 | Hk3 | - | - | - | - | 8.00% | - | Zcruruoa | 3nR | - | - | 730 | 3lC+701 | - | - | | Zbpbpn | MVC | 84.800 | - | KB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | TBM | 403.000 | 6.70 | Vmm | - | - | - | - | 77.00% | - | Hybuqbuz | 3zE | - | - | 120 | 3wS+120 | - | - |
Tranche Comments U-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Kwa X;
X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Qqy S;
G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Jdf J;
T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Yhp L;
D: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Vah L;
Zbpbpn: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Qtd B; Deal Comments Zyp Jtaa Qfbzyhr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 1, 2020 |
|
