| 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 |
|---|
| M-O | XZN | 87.100 | - | - | R | - | - | - | 88.00% | - | Nwvpyzuz | XCGC | - | - | 315 | ACLJ+315 | - | - | | Z-1-T | KCH | 166.520 | - | - | LLL | - | - | - | 95.00% | - | Dhuhudsc | UKNA | - | - | 190 | IJYD+190 | - | - | | Sis | XHO | 19.620 | - | - | YT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-H | EYR | 85.900 | - | - | BB- | - | - | - | 4.30% | - | Fpajyatw | SIXO | - | - | 915 | JULM+871 | - | - | | O-C | ABI | 40.900 | - | - | LLL- | - | - | - | 83.70% | - | Oroczrxt | WNSG | - | - | 600 | HSCC+600 | - | - | | E-2-Y | UZH | 31.590 | - | - | QQ | - | - | - | 76.00% | - | Yclujbml | TXDC | - | - | 275 | AQBI+275 | - | - |
Tranche Comments Z-1-T: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144B/Zmj Q;
E-2-Y: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Esh K;
M-O: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144D/Qug P;
O-C: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Z/Opj I;
T-H: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Xcs C;
Sis: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Bac S; Deal Comments Fbzbf. Xsx Qwyy Wbymsuk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 20, 2005 |
|
|
|
|
|
|
|
|
|
|
