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| 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 |
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| Ikl | PWN | 97.770 | - | - | NX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1-I | VSX | 267.370 | - | - | ZZZ | - | - | - | 97.00% | - | Qscxlwkw | ESXO | - | - | 190 | PWOX+190 | - | - | | H-A | UJA | 57.900 | - | - | S | - | - | - | 30.00% | - | Uxehqvlw | SZNE | - | - | 315 | CKXM+315 | - | - | | Z-S | NUS | 62.200 | - | - | EE- | - | - | - | 9.20% | - | Shmfbxez | EJSE | - | - | 915 | LDDJ+871 | - | - | | P-S | HGM | 58.200 | - | - | VVV- | - | - | - | 55.60% | - | Rxzazhqn | IBXU | - | - | 600 | MVTG+600 | - | - | | W-2-A | AAG | 10.420 | - | - | TT | - | - | - | 65.00% | - | Axbdxcmg | HEZH | - | - | 275 | VQUT+275 | - | - |
Tranche Comments Y-1-I: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144M/Wog E;
W-2-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144B/Lpc B;
H-A: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144C/Iuz B;
P-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144J/Cbq I;
Z-S: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Xan B;
Ikl: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144U/Zyf D; Deal Comments Avuvt. Ywv Hujj Hvjywpm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2000 |
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