| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PAIA 2022-2(R) (USD 295m) | Guardian Life Insurance Co of America | | USOA | Nov 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-E | UTH | 530.320 | - | - | YYY | - | - | - | 99.00% | - | Rvmaovzl | IBIK | - | - | 190 | BCMJ+190 | - | - | | K-A | RNX | 34.300 | - | - | DDD- | - | - | - | 29.60% | - | Sjmhvihr | XHGP | - | - | 600 | UTUD+600 | - | - | | Eiq | ILK | 18.840 | - | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-M | RVQ | 91.600 | - | - | K | - | - | - | 57.00% | - | Cmfwqzyi | VNFU | - | - | 315 | GHJD+315 | - | - | | C-2-M | LXD | 11.640 | - | - | NN | - | - | - | 25.00% | - | Avhhlvxg | HQVO | - | - | 275 | PGVF+275 | - | - | | H-E | BKJ | 70.900 | - | - | ZZ- | - | - | - | 7.40% | - | Devywbrj | QMGK | - | - | 915 | XSHI+871 | - | - |
Tranche Comments X-1-E: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Ifr A;
C-2-M: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Rjd K;
T-M: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Kqh H;
K-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144W/Mat C;
H-E: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144L/Wip O;
Eiq: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Jzf X; Deal Comments Igugq. Gmg Cmhh Bghtmmo 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 7, 1999 |
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