TIAA CLO (TIAA) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Wys	FHC	38.100	-	-	TF	WZ	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1n	QZJ	50.000	-	-	KM	XXX	-	-	-	-	Uzubscbl	3cN	-	-	145	3qS+145	-	-
Z	IAC	25.200	-	-	RRR-	AO	-	-	-	-	Zhrpvwnj	3nY	-	-	305	3mH+305	-	-
U	TIF	60.000	-	-	AA-	FY	-	-	-	-	Wcaimlia	3bI	-	-	595	3dQ+595	-	-
C-1m	OSI	626.000	-	-	KKK	XXX	-	-	-	-	Ralqpakq	3dJ	-	-	123	3lU+123	-	-
R-2	QUJ	13.000	-	-	NN	PE	-	-	-	-	Mxfjzunp	3rY	-	-	170	3iE+170	-	-
A	BNB	22.700	-	-	G	TC	-	-	-	-	Zvuaelzs	3pY	-	-	215	3hY+215	-	-

Tranche Comments

C-1m: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Hwx W; X-1n: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Fcm C; R-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Z/Qxj K; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Ikn Z; Z: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144A/Rir I; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Yho J; Wys: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Xdm D;

Deal Comments

Lox Bkbb Ylvuodm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 1996