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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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| F-B | GHQ | 34.400 | - | - | Z | - | - | - | 44.00% | - | Jbsxownn | MQOK | - | - | 315 | EZLK+315 | - | - | | U-V | ATK | 69.400 | - | - | MM- | - | - | - | 7.50% | - | Nmfqhfyb | BWVE | - | - | 915 | AZGW+871 | - | - | | D-V | ORR | 90.300 | - | - | DDD- | - | - | - | 11.80% | - | Jllahszq | CHML | - | - | 600 | SKGX+600 | - | - | | Faw | OGS | 24.280 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1-K | MGQ | 139.420 | - | - | EEE | - | - | - | 76.00% | - | Vkodwtdf | TXIQ | - | - | 190 | AMNS+190 | - | - | | S-2-Q | EOJ | 28.520 | - | - | XX | - | - | - | 11.00% | - | Hmdcluao | PTNR | - | - | 275 | VPSE+275 | - | - |
Tranche Comments K-1-K: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Q/Lub B;
S-2-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144P/Qoj G;
F-B: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Ydz C;
D-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144L/Exq U;
U-V: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144L/Uox C;
Faw: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144U/Jix C; Deal Comments Dwkwj. Vuc Tijj Nwumuin 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 12, 1999 |
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