C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML I (USD 342m) | TIAA | | USOA | Aug 25, 2016 | | 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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X | EQC | 291.000 | 9.47 | Aww | - | - | FFF | - | - | - | Hofhoald | 3vL | - | - | 215 | 3vU+215 | - | 320.00000 | Lxn | ISY | 62.750 | - | FY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C | XJG | 15.180 | 9.89 | I2 | - | - | - | - | - | - | Hqrbyoxp | 3mG | - | - | 401 | 3sY+368 | - | 70.00000 | D | LVQ | 22.000 | 6.82 | Vc2 | - | - | - | - | - | - | Ceqpxfrb | 3nV | - | - | 950 | 3rX+800 | - | 71.74800 | X | UNI | 34.000 | 1.12 | S3 | - | - | - | - | - | - | Zyudbrrt | 3uC | - | - | 1200 | 3hA+1000 | - | 64.22000 | T | YKM | 23.000 | 5.14 | Qz2 | - | - | - | - | - | - | Zdzujaie | 3dI | - | - | 301 | 3mJ+288 | - | 31.31000 | U | ZAN | 62.000 | 2.83 | Oyy3 | - | - | - | - | - | - | Jyxpqrly | 3kC | - | - | 600 | 3uX+540 | - | 79.64302 |
Deal Comments Bzp Iyqq Osguzsv 2.1 Reinvestment Period (YRS) 8.6 |
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