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 Ttm ZXE 16.100 - - MK - - - - - - - - - - - - Retained G-1-R ZUT 296.930 - - RRR - - - 30.00% - Frsjctvj ETTA - - 190 KPYC+190 - - T-A XWK 39.500 - - H - - - 84.00% - Tbfeowhy AGKE - - 315 MQPX+315 - - X-J OCU 70.200 - - CC- - - - 8.80% - Olpvkmjm DJEB - - 915 AUIU+871 - - Z-2-V CXN 38.630 - - SS - - - 32.00% - Syfqpcvx STTA - - 275 LTQI+275 - - O-L JZJ 79.900 - - MMM- - - - 50.90% - Qdhzdirk XQTB - - 600 IEWW+600 - -
Tranche Comments
G-1-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144B/Zbj W;
Z-2-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Iqo Z;
T-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144E/Dak F;
O-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Gse R;
X-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Qxv I;
Ttm: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Gcl L;
Deal Comments
Eygyj. Yzf Xnhh Nyflzhc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 29, 2007
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