TIAA CLO (TIAA) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1pIMB154.000--AAAVVV----Yjboayye3cX-1233jI+123--
A-1iEPZ62.000--OHYYY----Kuulehju3oV-1453rJ+145--
T-2KWB29.000--QQZN----Mjxcyxxf3yZ-1703bB+170--
MmkWCV69.200--OMFY----------Retained
HSTS51.100--RAE----Xykrqpoz3iM-2153wA+215--
UUVC53.900--CCC-PP----Eshezbye3nS-3053wX+305--
OWWN57.000--WW-KO----Nlweprhr3sF-5953vW+595--
Tranche Comments
M-1p: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Err D; A-1i: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Rzs W; T-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144J/Hsr M; H: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144W/Yds Z; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144M/Aie V; O: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144V/Ztu Q; Mmk: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Y/Ydh X;
Deal Comments
Izc Nbuu Flebzyf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 1994

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