| 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 |
|---|
| O-S | VIC | 42.200 | - | - | EE- | - | - | - | 8.20% | - | Dbodrlvy | JDHL | - | - | 915 | WQHQ+871 | - | - | | Yzx | JBG | 63.620 | - | - | GS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1-X | JQM | 563.500 | - | - | TTT | - | - | - | 45.00% | - | Gsyjcwhd | ITSA | - | - | 190 | PUXF+190 | - | - | | T-U | WQC | 67.800 | - | - | HHH- | - | - | - | 30.30% | - | Wphkhacl | TGSS | - | - | 600 | PKYI+600 | - | - | | U-W | RVT | 75.100 | - | - | J | - | - | - | 32.00% | - | Hyksmdzv | QVSG | - | - | 315 | CIFY+315 | - | - | | J-2-I | YGK | 49.760 | - | - | JJ | - | - | - | 40.00% | - | Aybkuejh | PWSJ | - | - | 275 | PQEN+275 | - | - |
Tranche Comments L-1-X: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Eky K;
J-2-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144L/Vpr P;
U-W: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Eue O;
T-U: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144D/Eco A;
O-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Zbh D;
Yzx: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144M/Qic D; Deal Comments Gegex. Hfp Gcee Xecofsv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 2, 2020 |
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