| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP IX(R) (USD 618m) | Teachers Insurance and Annuity Association of America (TIAA) | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CGV | 43.000 | 33.50 | - | RR- | - | - | - | 2.70% | - | Zwummvml | 3yJ | - | - | 695 | 3nC+695 | - | - | | F-1 | GNB | 88.000 | 2.30 | - | RRR- | - | - | - | 31.20% | - | Bmfpokrw | 3gU | - | - | 370 | 3mU+370 | - | - | | S-2 | VOX | 84.800 | 30.00 | - | VVV- | - | - | - | 14.70% | - | Kejlmfzx | 3sQ | - | - | 410 | 3jZ+410 | - | - | | Cxx | HQU | 93.850 | - | - | FY | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | XUH | 433.000 | 5.50 | - | FFF | - | - | - | 34.00% | - | Dmexfkdr | 3tN | - | - | 132 | 3zM+132 | - | - | | F-2 | TCW | 61.200 | 8.20 | - | BB | - | - | - | 35.00% | - | Cvjsk | - | - | - | - | 4.05% | - | - | | D-1 | XSO | 63.000 | 5.30 | - | ZZ | - | - | - | 97.00% | - | Btssrtob | 3yL | - | - | 190 | 3oY+190 | - | - | | T | EIP | 8.000 | 65.60 | - | P- | - | - | - | 9.60% | - | Sfjaslmv | 3uT | - | - | 852 | 3iP+852 | - | - | | W | IIZ | 9.000 | 2.60 | - | YYY | - | - | - | - | - | Cvbxaiqp | 3iN | - | - | 70 | 3hJ+70 | - | - | | M | NXR | 40.000 | 9.30 | - | Q | - | - | - | 12.30% | - | Eedlatxh | 3tL | - | - | 280 | 3gK+280 | - | - |
Tranche Comments B: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144B Uvav;
D-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144U Dabp;
F-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144G Yxao;
M: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144C Dtvs;
F-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144Z Czpd;
S-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144C Uglm;
Z: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144A Jsgm;
T: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144W Wuzn;
Cxx: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144E Xmkz;
W: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144E Frmt; Reinvestment Period End Date Feb 22, 2018 |
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