| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIAA IV (USD 458m) | TIAA | | USOA | Nov 13, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1j | TPS | 42.000 | - | - | YL | QQQ | - | - | - | - | Gjqyxoje | 3dA | - | - | 145 | 3fO+145 | - | - | | Ghq | FNV | 74.100 | - | - | ER | ZJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | MCD | 43.700 | - | - | J | ZS | - | - | - | - | Xsfreltp | 3qO | - | - | 215 | 3eV+215 | - | - | | S-2 | BHT | 38.000 | - | - | ZZ | EB | - | - | - | - | Dqsjdtvo | 3vA | - | - | 170 | 3nH+170 | - | - | | T | BSY | 48.000 | - | - | FF- | HT | - | - | - | - | Kjkcexzc | 3uV | - | - | 595 | 3pF+595 | - | - | | W-1p | ERG | 419.000 | - | - | SSS | FFF | - | - | - | - | Dpolhxiy | 3jS | - | - | 123 | 3iO+123 | - | - | | X | OXF | 50.900 | - | - | FFF- | ZO | - | - | - | - | Jqwzblxb | 3xB | - | - | 305 | 3mN+305 | - | - |
Tranche Comments W-1p: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144H/Ccy G;
A-1j: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Odv L;
S-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144T/Uxe F;
H: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144M/Rsl U;
X: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144A/Lfy F;
T: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Z/Rpx I;
Ghq: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Zmv E; Deal Comments Ehm Ejmm Sfwqhho 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 30, 1996 |
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