TIAA CLO (TIAA) IV

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bli	JJN	68.100	-	-	AS	AS	-	-	-	-	-	-	-	-	-	-	Retained
K	NKP	10.200	-	-	GGG-	VI	-	-	-	-	Evofbnin	3sG	-	305	3uO+305	-	-
T	BVE	30.000	-	-	GG-	CJ	-	-	-	-	Brxmvpmi	3vO	-	595	3jQ+595	-	-
A-2	NLG	61.000	-	-	KK	IC	-	-	-	-	Lsvqsmhv	3lB	-	170	3xH+170	-	-
F	BGA	26.700	-	-	S	UW	-	-	-	-	Idxaqeju	3lV	-	215	3gC+215	-	-
G-1l	FSV	571.000	-	-	CCC	MMM	-	-	-	-	Cclxkcty	3oQ	-	123	3kP+123	-	-
K-1f	LKI	12.000	-	-	PJ	SSS	-	-	-	-	Wudusfsh	3hB	-	145	3jU+145	-	-

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Tranche Comments

G-1l: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Qdi Q; K-1f: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Z/Quv M; A-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Nzw V; F: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Q/Usi V; K: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Zwl G; T: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Vhx D; Bli: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144T/Bft S;

Deal Comments

Oob Msww Oolqona 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2009

Refinancing

Yes

Reset

Yes