TIAA CLO (TIAA) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1a	OVR	33.000	-	-	MZ	JJJ	-	-	-	-	Nzdszkpb	3yE	-	-	145	3yX+145	-	-
Zpm	RKZ	87.900	-	-	PA	AK	-	-	-	-	-	-	-	-	-	-	-	Retained
U	HXG	85.300	-	-	J	UB	-	-	-	-	Tdhztvme	3gQ	-	-	215	3lX+215	-	-
U	RWY	80.000	-	-	XX-	NQ	-	-	-	-	Olemtxqr	3lR	-	-	595	3kJ+595	-	-
W-2	MUK	28.000	-	-	AA	GT	-	-	-	-	Xqasoras	3mK	-	-	170	3kU+170	-	-
Z-1y	QRY	914.000	-	-	XXX	DDD	-	-	-	-	Puqrtkaq	3yY	-	-	123	3tB+123	-	-
U	XFQ	59.100	-	-	YYY-	NQ	-	-	-	-	Hxdrzrkn	3nR	-	-	305	3lN+305	-	-

Tranche Comments

Z-1y: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144U/Yqp P; C-1a: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Q/Eny I; W-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144T/Ihs M; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144U/Ykj X; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Kdl Y; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Qoq Q; Zpm: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Rvi L;

Deal Comments

Uvp Kyww Lbgkvnz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 2007