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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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| P-C | KAT | 46.100 | - | - | CC- | - | - | - | 9.40% | - | Cucevxph | QZZP | - | - | 915 | NSLL+871 | - | - | | D-2-C | YRW | 78.940 | - | - | II | - | - | - | 10.00% | - | Vbxprwaz | MHEB | - | - | 275 | DDYJ+275 | - | - | | Tqn | BOL | 92.110 | - | - | MP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-N | HSN | 95.900 | - | - | P | - | - | - | 91.00% | - | Tlmkvprn | HIWJ | - | - | 315 | KYMP+315 | - | - | | K-L | PKT | 62.700 | - | - | AAA- | - | - | - | 43.60% | - | Myphchdj | ULHG | - | - | 600 | EDSO+600 | - | - | | I-1-D | XRQ | 951.780 | - | - | III | - | - | - | 74.00% | - | Ejehootf | KZXF | - | - | 190 | GWLI+190 | - | - |
Tranche Comments I-1-D: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144I/Nit H;
D-2-C: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144M/Dcr S;
D-N: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144F/Lst E;
K-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144D/Ytm E;
P-C: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144O/Yag I;
Tqn: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144N/Gpr O; Deal Comments Qyhyx. Sgb Akvv Gysjgnz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 14, 1999 |
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