| 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 |
|---|
| K-2-F | BTD | 12.810 | - | - | MM | - | - | - | 33.00% | - | Gpdsxiri | PMOI | - | - | 275 | CTAQ+275 | - | - | | F-J | PJX | 85.700 | - | - | VV- | - | - | - | 7.20% | - | Prrybzdn | SCEW | - | - | 915 | GKAU+871 | - | - | | Q-1-Q | JUT | 551.970 | - | - | EEE | - | - | - | 83.00% | - | Kmoskuhi | TDZY | - | - | 190 | MTGQ+190 | - | - | | G-V | TJE | 89.100 | - | - | M | - | - | - | 27.00% | - | Xwmxmhzc | XKWT | - | - | 315 | EQZF+315 | - | - | | N-Z | FRT | 77.300 | - | - | QQQ- | - | - | - | 92.10% | - | Swobpdtz | DIQQ | - | - | 600 | GWXM+600 | - | - | | Okn | GSX | 48.900 | - | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Lmr T;
K-2-F: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Grn Y;
G-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144X/Thf Q;
N-Z: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Bdw L;
F-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Hor P;
Okn: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Rob H; Deal Comments Emymm. Qgu Hwaa Kmxlgjs 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 30, 2012 |
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