| 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 |
|---|
| O-2 | TQY | 99.000 | 2.10 | - | YY | - | - | - | 53.00% | - | Xkuyrrok | XHZE | - | - | 187 | 3jPNVG+187 | - | - | | Y-1 | AAU | 72.000 | 5.40 | - | YYY+ | - | - | - | 48.20% | - | Krwmbybr | QGGG | - | - | 300 | 3aMJGO+300 | - | - | | B | XAM | 36.000 | 31.40 | - | KK- | - | - | - | 9.00% | - | Mckvewyi | AYWH | - | - | 775 | 3rUTUZ+729 | - | - | | Aam | BJC | 99.000 | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | TKT | 60.000 | 2.70 | - | F | - | - | - | 89.00% | - | Udmobaoo | PDDH | - | - | 225 | 3aKKSL+225 | - | - | | Q-2 | ZIH | 5.000 | 6.10 | - | O | - | - | - | 66.00% | - | Fwcnv | VJHP | - | - | 225 | 4.05% | - | - | | B-1 | RVW | 452.000 | 9.20 | - | VVV | - | - | - | 53.00% | - | Ywpcriwj | XLKU | - | - | 137 | 3jGLDX+137 | - | - | | X-2 | JZB | 57.000 | 4.30 | - | EEE- | - | - | - | 68.00% | - | Sfvftcbw | CZSQ | - | - | 450 | 3mHHVC+450 | - | - |
Tranche Comments B-1: Redemption: 2024-04-20; Registration: 144X/Abv D;
O-2: Redemption: 2024-04-20; Registration: 144P/Gmd H;
C-1: Redemption: 2024-04-20; Registration: 144H/Izl J;
Q-2: Redemption: 2024-04-20; Registration: 144N/Dtn O;
Y-1: Redemption: 2024-04-20; Registration: 144L/Rfc F;
X-2: Redemption: 2024-04-20; Registration: 144Q/Dpb W;
B: Redemption: 2024-04-20; Registration: 144F/Akw A;
Aam: Redemption: 2024-04-20; Registration: 144W/Otx S; Deal Comments Igo Rsff Jtungep 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 29, 2013 |
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