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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N | NPN | 97.000 | 6.32 | Luu3 | - | - | - | - | - | - | Uuzdltjz | 3hF | - | - | 600 | 3vO+540 | - | 59.37064 | D | OZP | 482.000 | 3.93 | Pvv | - | - | BBB | - | - | - | Xmvaurln | 3kJ | - | - | 215 | 3bX+215 | - | 738.00000 | R | PAF | 18.000 | 8.89 | Jd2 | - | - | - | - | - | - | Opvkxrim | 3hK | - | - | 301 | 3aV+288 | - | 33.62000 | S | LNA | 36.000 | 2.47 | B3 | - | - | - | - | - | - | Cmsbfecg | 3mP | - | - | 1200 | 3rK+1000 | - | 61.76600 | V | JYK | 29.600 | 2.39 | R2 | - | - | - | - | - | - | Yymlcceu | 3eH | - | - | 401 | 3iL+368 | - | 63.00000 | K | OMJ | 60.000 | 2.80 | Vq2 | - | - | - | - | - | - | Npqeeylx | 3kH | - | - | 950 | 3fH+800 | - | 42.46100 | Waq | QTP | 24.740 | - | AJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Gto Mkgg Humptev 2.1 Reinvestment Period (YRS) 7.7 |
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