| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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-2-P | KHV | 22.210 | - | - | RR | - | - | - | 53.00% | - | Afjoqqsp | QCCN | - | - | 275 | ZJYK+275 | - | - | | G-1-N | UIA | 184.710 | - | - | WWW | - | - | - | 31.00% | - | Hmcrfbtu | ZZFB | - | - | 190 | SLNI+190 | - | - | | C-I | GAY | 49.200 | - | - | Q | - | - | - | 50.00% | - | Vpdesuay | ZXGV | - | - | 315 | HIKL+315 | - | - | | J-F | LTA | 83.400 | - | - | KK- | - | - | - | 3.40% | - | Lulwlell | UIUS | - | - | 915 | WLUX+871 | - | - | | V-A | LFE | 43.500 | - | - | AAA- | - | - | - | 91.40% | - | Jwbhqtyt | NTTS | - | - | 600 | COOM+600 | - | - | | Teq | ZTY | 52.100 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Ekt K;
O-2-P: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Hks G;
C-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Okn W;
V-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Mjc O;
J-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Axe T;
Teq: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Tay C; Deal Comments Hzfzk. Zcw Natt Tzhscbm 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 11, 2001 |
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