| 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 |
|---|
| U-2n | WBZ | 22.160 | - | - | KK | - | - | - | 82.00% | - | Aplve | - | - | - | - | 7.285% | - | - | | K | CRB | 7.110 | - | - | YY- | - | - | - | 19.00% | - | Ybdreisb | CIFD | - | - | 1100 | ZZVQ+908 | - | - | | N | NUB | 45.600 | - | - | X | - | - | - | 67.00% | - | Ymskhiwv | YQEX | - | - | 450 | KUDV+436 | - | - | | Xgn | PMK | 44.720 | - | - | SE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2b | ERJ | 18.000 | - | - | GG | - | - | - | 86.00% | - | Xvqujobt | KGAZ | - | - | 350 | WNIS+350 | - | - | | T-1 | XFF | 931.190 | - | - | VVV | - | - | - | 29.00% | - | Ocoscevo | YNZO | - | - | 230 | DUQU+230 | - | - | | R | NYU | 60.350 | - | - | VVV- | - | - | - | 53.00% | - | Xhfoxylr | MZIX | - | - | 750 | AHTC+593 | - | - |
Tranche Comments T-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
G-2b: First Pay: 2023-04-20; Redemption: 2023-11-29;
U-2n: First Pay: 2023-04-20; Redemption: 2023-11-29;
N: First Pay: 2023-04-20; Redemption: 2023-11-29;
R: First Pay: 2023-04-20; Redemption: 2023-11-29;
K: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xgn: First Pay: 2023-04-20; Redemption: 2023-11-29; Deal Comments Nmn Kjcc Pselmou 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 2, 2009 |
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