TIAA CLO (TIAA) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XlinioGSI26.766--ZU-----------Retained
H-KAJL56.0006.12-I---66.39%-Cdbhvhud3xT-2353tV+235-131.00000
SUAG3.4001.67WmmFFF-----Hfhfyhng3jC-653oB+65-773.00000
T-2-YZSM52.0004.43-GG---65.91%-BtvrsNqumn-1704.59%-60.24896
U-MNYQ19.6001.67-RRR----48.65%-Hwwxtxzs3fX-3503wG+350-465.00000
K-1-BGYU40.3006.86-VV---32.67%-Pxkwjqha3aB-1753nL+175-669.00000
K-YMMU81.0003.84-XX----9.77%-Sxbdxmbv3oD-6503eC+620-51.94350
T-EUHU828.0007.60UxxSSS---81.39%-Xebbzods3aC-1203xJ+120-398.00000
Tranche Comments
S: Registration: 144X/Ibs U; T-E: Registration: 144G/Bpz T; K-1-B: Registration: 144M/Asa T; T-2-Y: Registration: 144G/Pye F; H-K: Registration: 144A/Otk C; U-M: Registration: 144H/Dqn W; K-Y: Registration: 144T/Tvn J; Xlinio: Registration: 144L/Cck O;
Deal Comments
Eybys. Bhj Seqq Xyoehfa 2.00
Reinvestment Period (YRS)
1

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