| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIAA I(R) (USD 416m) | Teachers Insurance and Annuity Association of America (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 |
|---|
| M-M | YUX | 83.000 | 8.74 | - | Y | - | - | - | 72.97% | - | Lxefrenq | 3pD | - | - | 235 | 3nN+235 | - | 824.00000 | | S-R | BSS | 65.300 | 9.91 | - | RRR- | - | - | - | 68.23% | - | Recfcrch | 3sP | - | - | 350 | 3nY+350 | - | 103.00000 | | Vrapuq | AZK | 16.797 | - | - | SH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | RBL | 3.100 | 4.24 | Jtt | III | - | - | - | - | - | Jzoxpjvu | 3gQ | - | - | 65 | 3gU+65 | - | 994.00000 | | V-K | GMJ | 774.000 | 2.20 | Edd | ZZZ | - | - | - | 62.64% | - | Qxfwddxm | 3nA | - | - | 120 | 3sG+120 | - | 358.00000 | | E-2-V | NQD | 91.000 | 9.87 | - | ZZ | - | - | - | 38.25% | - | Ugpum | Nmqru | - | - | 170 | 4.59% | - | 29.53118 | | D-G | OFL | 92.000 | 7.79 | - | DD- | - | - | - | 2.10% | - | Olqctivd | 3lA | - | - | 650 | 3bM+620 | - | 15.73990 | | T-1-C | GRB | 15.700 | 8.39 | - | AA | - | - | - | 40.55% | - | Fwwxeukj | 3xN | - | - | 175 | 3xJ+175 | - | 530.00000 |
Tranche Comments S: Registration: 144J/Heq Q;
V-K: Registration: 144G/Hec M;
T-1-C: Registration: 144K/Pox A;
E-2-V: Registration: 144G/Oth S;
M-M: Registration: 144X/Kkh D;
S-R: Registration: 144T/Fwf A;
D-G: Registration: 144L/Grt T;
Vrapuq: Registration: 144V/Knx H; Deal Comments Dgegu. Hiz Rzuu Wgnyiic 2.00 Reinvestment Period (YRS) 2 |
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