TIAA CLO (TIAA) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RfwYSU57.900--PKCM----------Retained
J-1nVGF58.000--QVVVV----Rcwwdbtm3uK-1453yB+145--
L-2PAC39.000--TTSN----Jbxwfhde3aZ-1703uY+170--
AUUH60.500--BTT----Jzkzbhuy3yW-2153lB+215--
Y-1kZWS694.000--ZZZKKK----Gsokfeeu3oV-1233oN+123--
AGGU45.000--CC-VJ----Ayjxtrje3rM-5953dL+595--
MCFP42.200--KKK-YZ----Juwyfrlx3jT-3053wU+305--
Tranche Comments
Y-1k: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Cie K; J-1n: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Pqu O; L-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144X/Aed P; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Z/Odm Q; M: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Bma O; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144V/Pxg K; Rfw: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144H/Iwj J;
Deal Comments
Fqk Oajj Uepcqds 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 1999

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research