C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML I (USD 382m) | 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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T | QOG | 58.000 | 5.11 | W3 | - | - | - | - | - | - | Yxjbqezm | 3pF | - | - | 1200 | 3lA+1000 | - | 33.23400 | H | VRF | 26.000 | 5.13 | Bn2 | - | - | - | - | - | - | Rphkcbnx | 3aK | - | - | 301 | 3hW+288 | - | 80.52000 | E | RUX | 81.000 | 1.25 | Rl2 | - | - | - | - | - | - | Ryjrusxt | 3fC | - | - | 950 | 3aF+800 | - | 35.76600 | Wdq | RKH | 75.450 | - | UE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | UWL | 52.000 | 7.87 | Scc3 | - | - | - | - | - | - | Xkrckwqg | 3iP | - | - | 600 | 3yX+540 | - | 42.63615 | E | IBD | 79.960 | 9.36 | Q2 | - | - | - | - | - | - | Aszppaxv | 3dG | - | - | 401 | 3bA+368 | - | 78.00000 | K | YNU | 512.000 | 5.62 | Rss | - | - | RRR | - | - | - | Ixfdxbkv | 3wZ | - | - | 215 | 3oW+215 | - | 736.00000 |
Deal Comments Lqt Yjnn Tbljqar 2.1 Reinvestment Period (YRS) 6.7 |
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