| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2022-2 (USD 293m) | Guardian Life Insurance Co of America | | USOA | Nov 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2q | PQM | 66.850 | - | - | CC | - | - | - | 30.00% | - | Nfyzd | - | - | - | - | 7.285% | - | - | | Azj | RKQ | 26.990 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | TQV | 767.150 | - | - | UUU | - | - | - | 27.00% | - | Tfowfzno | HIPG | - | - | 230 | AJUN+230 | - | - | | M-2z | CJJ | 60.000 | - | - | FF | - | - | - | 60.00% | - | Nmsswfwd | OUMO | - | - | 350 | TOXD+350 | - | - | | G | TWQ | 94.690 | - | - | GGG- | - | - | - | 70.00% | - | Wxkzceid | YCJC | - | - | 750 | UENM+593 | - | - | | I | LAF | 34.400 | - | - | X | - | - | - | 14.00% | - | Vdsmzpuk | CELV | - | - | 450 | CUKQ+436 | - | - | | T | TKS | 6.750 | - | - | XX- | - | - | - | 35.00% | - | Qmpbmkys | TBTJ | - | - | 1100 | XPZV+908 | - | - |
Tranche Comments K-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
M-2z: First Pay: 2023-04-20; Redemption: 2023-11-29;
X-2q: First Pay: 2023-04-20; Redemption: 2023-11-29;
I: First Pay: 2023-04-20; Redemption: 2023-11-29;
G: First Pay: 2023-04-20; Redemption: 2023-11-29;
T: First Pay: 2023-04-20; Redemption: 2023-11-29;
Azj: First Pay: 2023-04-20; Redemption: 2023-11-29; Deal Comments Off Bhpp Iqxcfoj 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 14, 2016 |
|
