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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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D-1-J | KRY | 386.210 | - | - | AAA | - | - | - | 22.00% | - | Lqylaaju | GUVO | - | - | 190 | MXHM+190 | - | - | Y-H | NAG | 17.800 | - | - | EEE- | - | - | - | 22.20% | - | Dscoxjam | IVIP | - | - | 600 | AYXT+600 | - | - | T-2-J | KYP | 51.510 | - | - | RR | - | - | - | 66.00% | - | Fbpydccb | JLUB | - | - | 275 | ESPH+275 | - | - | C-Q | BBL | 52.700 | - | - | RR- | - | - | - | 2.40% | - | Bemxzbxq | QOQX | - | - | 915 | XTJL+871 | - | - | Baw | XFH | 83.800 | - | - | OE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-U | ZYK | 54.200 | - | - | A | - | - | - | 58.00% | - | Ozjyvvpp | GHJV | - | - | 315 | JIAG+315 | - | - |
Tranche Comments D-1-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144Y/Ajc Z;
T-2-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Kjr R;
D-U: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144D/Bra V;
Y-H: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144C/Jya D;
C-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144V/Mqb M;
Baw: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144V/Qiq J; Deal Comments Qjojk. Osf Loqq Njlksdt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 16, 2006 |
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