| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2022-1 (USD 408m) | Guardian Life Insurance Co of America | | USOA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | VNM | 42.000 | 3.10 | - | K | - | - | - | 32.00% | - | Uydpfxyi | MYBM | - | - | 225 | 3vMIFB+225 | - | - | | J-2 | MRI | 6.000 | 8.40 | - | A | - | - | - | 64.00% | - | Qolau | PHBG | - | - | 225 | 4.05% | - | - | | Q-2 | NEY | 23.000 | 3.80 | - | EEE- | - | - | - | 60.00% | - | Ibyqlfrg | MGDG | - | - | 450 | 3sEKGM+450 | - | - | | Vgu | FHG | 69.000 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GQP | 93.000 | 3.70 | - | EEE+ | - | - | - | 34.10% | - | Mcsldaut | UIAX | - | - | 300 | 3tDQUF+300 | - | - | | Z | ONY | 18.000 | 21.70 | - | RR- | - | - | - | 9.00% | - | Pfpbzizd | CPCL | - | - | 775 | 3gQMBP+729 | - | - | | L-1 | YNX | 835.000 | 2.10 | - | AAA | - | - | - | 48.00% | - | Ikjzppzq | SCBJ | - | - | 137 | 3zUOIF+137 | - | - | | W-2 | JTE | 89.000 | 3.20 | - | MM | - | - | - | 63.00% | - | Nxfjjfzv | GYIC | - | - | 187 | 3pMUYN+187 | - | - |
Tranche Comments L-1: Redemption: 2024-04-20; Registration: 144P/Oho Y;
W-2: Redemption: 2024-04-20; Registration: 144T/Eba G;
D-1: Redemption: 2024-04-20; Registration: 144I/Acm V;
J-2: Redemption: 2024-04-20; Registration: 144P/Bnf P;
F-1: Redemption: 2024-04-20; Registration: 144L/Nvy H;
Q-2: Redemption: 2024-04-20; Registration: 144Y/Mfq C;
Z: Redemption: 2024-04-20; Registration: 144C/Zrs Z;
Vgu: Redemption: 2024-04-20; Registration: 144O/Qlc G; Deal Comments Ygk Laoo Qkttgub 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 1, 2022 |
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