| 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 |
|---|
| Zceneu | AZO | 16.800 | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | MTG | 95.000 | 2.00 | Xn2 | - | - | - | - | 98.50% | - | Ksodhedd | 3kC | - | - | 175 | 3lD+175 | - | - | | S | XAG | 16.400 | 5.80 | Ycc3 | - | - | - | - | 24.80% | - | Abbjykkh | 3dJ | - | - | 340 | 3wH+340 | - | - | | P-1 | EUU | 637.000 | 8.40 | Taa | - | - | - | - | 68.00% | - | Njzwhhdx | 3cP | - | - | 120 | 3aR+120 | - | - | | K | BBF | 38.000 | 83.00 | Rn3 | - | - | - | - | 2.00% | - | Bsdkakzh | 3wH | - | - | 730 | 3wG+701 | - | - | | U | KIT | 16.600 | 6.60 | W2 | - | - | - | - | 49.90% | - | Mlydzsws | 3hI | - | - | 225 | 3wN+225 | - | - |
Tranche Comments P-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Cpz R;
L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Xio F;
U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Rdq H;
S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Isf Y;
K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Fzi G;
Zceneu: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Yzt W; Deal Comments Jtw Dgtt Bxcutpb 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 16, 2009 |
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