| 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 |
|---|
| Wtw | QMO | 47.410 | - | - | FL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | OSE | 946.260 | - | - | KKK | - | - | - | 68.00% | - | Tqzpcesq | QEGX | - | - | 230 | WZNP+230 | - | - | | K | UNI | 33.800 | - | - | I | - | - | - | 38.00% | - | Ymyxbsrk | VWAB | - | - | 450 | NPBU+436 | - | - | | U | ZNX | 4.670 | - | - | QQ- | - | - | - | 56.00% | - | Ghxcusan | MZOH | - | - | 1100 | VUND+908 | - | - | | Z-2k | XPZ | 92.000 | - | - | LL | - | - | - | 85.00% | - | Nfwxrvtd | JJCI | - | - | 350 | VPTZ+350 | - | - | | Q | ZJW | 36.100 | - | - | JJJ- | - | - | - | 13.00% | - | Ufoorvmp | XWOI | - | - | 750 | WEVA+593 | - | - | | C-2z | URC | 29.640 | - | - | DD | - | - | - | 92.00% | - | Qqoqr | - | - | - | - | 7.285% | - | - |
Tranche Comments F-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
Z-2k: First Pay: 2023-04-20; Redemption: 2023-11-29;
C-2z: First Pay: 2023-04-20; Redemption: 2023-11-29;
K: First Pay: 2023-04-20; Redemption: 2023-11-29;
Q: First Pay: 2023-04-20; Redemption: 2023-11-29;
U: First Pay: 2023-04-20; Redemption: 2023-11-29;
Wtw: First Pay: 2023-04-20; Redemption: 2023-11-29; Deal Comments Mtm Rxgg Zjygtxr 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 18, 1996 |
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