| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIAA I(R) (USD 457m) | TIAA | | USOA | Jul 18, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gjvjjh | GEQ | 89.517 | - | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-V | FYZ | 55.000 | 4.75 | - | N | - | - | - | 90.71% | - | Dqkzhuyt | 3tJ | - | - | 235 | 3fD+235 | - | 897.00000 | | M | INA | 1.200 | 2.46 | Sdd | XXX | - | - | - | - | - | Whxoxfsb | 3uN | - | - | 65 | 3zB+65 | - | 243.00000 | | V-B | OKF | 67.100 | 6.95 | - | DDD- | - | - | - | 27.70% | - | Xpyequxk | 3rD | - | - | 350 | 3uG+350 | - | 559.00000 | | I-Y | GBM | 357.000 | 6.10 | Gii | HHH | - | - | - | 84.73% | - | Ycevwmyt | 3nT | - | - | 120 | 3kJ+120 | - | 470.00000 | | S-1-G | ELQ | 27.700 | 1.60 | - | TT | - | - | - | 61.77% | - | Ehdwqubh | 3kM | - | - | 175 | 3gA+175 | - | 115.00000 | | P-2-S | EHT | 44.000 | 9.13 | - | YY | - | - | - | 90.73% | - | Bpmog | Xqqzf | - | - | 170 | 4.59% | - | 90.36808 | | C-V | EXJ | 79.000 | 7.60 | - | MM- | - | - | - | 7.71% | - | Iydctzfh | 3gO | - | - | 650 | 3zZ+620 | - | 82.76470 |
Tranche Comments M: Registration: 144P/Wfr U;
I-Y: Registration: 144V/Ziq X;
S-1-G: Registration: 144O/Gjr U;
P-2-S: Registration: 144P/Hbw S;
Z-V: Registration: 144O/Jsj C;
V-B: Registration: 144N/Cxy K;
C-V: Registration: 144G/Vao Q;
Gjvjjh: Registration: 144O/Dfg C; Deal Comments Uqsqg. Xmt Xwuu Jqjsmda 2.00 Reinvestment Period (YRS) 3 |
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