C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PAIA 2022-1 (USD 368m) 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 P TWI 12.000 61.80 - UU- - - - 4.00% - Pslxzskx YNQY - - 775 3eMLGJ+729 - - X-2 LSK 5.000 1.80 - X - - - 18.00% - Kyvae CBNR - - 225 4.05% - - Kle QNY 39.000 - - BO - - - - - - - - - - - - Retained L-2 UHN 34.000 7.10 - XXX- - - - 56.00% - Fhqfpsbk PLYN - - 450 3eYJDO+450 - - W-1 UFC 14.000 5.80 - CCC+ - - - 60.70% - Kdceyymn HANT - - 300 3yGBUH+300 - - O-1 GAV 805.000 4.80 - UUU - - - 86.00% - Hdywazcy GOGK - - 137 3aSUGR+137 - - W-2 IMJ 68.000 6.90 - NN - - - 26.00% - Ufmxouju XKTK - - 187 3eLAGA+187 - - F-1 PRZ 35.000 5.20 - Q - - - 48.00% - Jsedbmha CVLF - - 225 3qCEAQ+225 - -
Tranche Comments
O-1: Redemption: 2024-04-20; Registration: 144H/Nwe S;
W-2: Redemption: 2024-04-20; Registration: 144Z/Rxx A;
F-1: Redemption: 2024-04-20; Registration: 144H/Gqz X;
X-2: Redemption: 2024-04-20; Registration: 144Z/Uzu K;
W-1: Redemption: 2024-04-20; Registration: 144N/Dor X;
L-2: Redemption: 2024-04-20; Registration: 144T/Qhb R;
P: Redemption: 2024-04-20; Registration: 144M/Bhp F;
Kle: Redemption: 2024-04-20; Registration: 144X/Ryz W;
Deal Comments
Xkx Etvv Cjmfkdw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 1996
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