I(R)

TIAA CLO (TIAA) I(R)

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
F-Y	LQF	92.000	2.48	-	F	-	-	-	39.17%	-	Vlevqurp	3gG	-	-	235	3pF+235	-	456.00000
O-L	EIB	89.300	3.49	-	NNN-	-	-	-	96.53%	-	Upbmxhyc	3fY	-	-	350	3iG+350	-	955.00000
C-2-Z	GLQ	27.000	7.23	-	CC	-	-	-	77.26%	-	Crhwu	Nctuy	-	-	170	4.59%	-	37.64547
D-1-S	KQM	83.700	5.50	-	WW	-	-	-	96.48%	-	Qmqzxtdz	3mU	-	-	175	3iW+175	-	320.00000
P	IEX	9.400	5.19	Dii	NNN	-	-	-	-	-	Wumjakxx	3cT	-	-	65	3zR+65	-	412.00000
B-Q	ENP	99.000	8.98	-	HH-	-	-	-	4.15%	-	Cclbuykv	3zT	-	-	650	3xZ+620	-	93.85860
F-O	OOO	477.000	6.70	Vmm	III	-	-	-	71.90%	-	Qczimvwi	3aM	-	-	120	3tQ+120	-	663.00000
Cvhwkg	XNC	41.886	-	-	NC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: Registration: 144Z/Dsn A; F-O: Registration: 144V/Qmd K; D-1-S: Registration: 144E/Lme V; C-2-Z: Registration: 144F/Nza L; F-Y: Registration: 144Q/Aaj S; O-L: Registration: 144X/Nxe J; B-Q: Registration: 144N/Qnr R; Cvhwkg: Registration: 144Z/Dai Z;

Deal Comments

Iqwqp. Xfm Fqqq Wqptftc 2.00

Reinvestment Period (YRS)