| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I(R) (USD 330m) | TIAA | | USOA | Oct 5, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-M | UHF | 235.500 | 9.33 | - | III | - | NNN | - | 77.72% | - | Oufcztqe | 3nK | - | - | 153 | 3dA+153 | - | 474.00000 | | Y-I | YIQ | 13.266 | 4.50 | - | CC- | - | - | - | 59.63% | - | Qqyajjwy | 3lK | - | - | 825 | 3nZ+797 | - | 29.70000 | | L-T | GBA | 77.347 | 2.49 | - | GGG- | - | - | - | 36.48% | - | Ocjszhsc | 3wF | - | - | 390 | 3dC+390 | - | 955.00000 | | Q-K | JNW | 18.190 | 1.12 | - | M | - | - | - | 41.80% | - | Zkdlshat | 3vV | - | - | 290 | 3iG+290 | - | 201.00000 | | A-S | XVZ | 12.690 | 2.71 | - | N- | - | - | - | 52.80% | - | - | - | - | - | - | - | - | Retained | | Bkzrac | CAQ | 43.870 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-R | OKH | 55.300 | 7.22 | - | EE | - | - | - | 55.37% | - | Odnrbafn | 3rY | - | - | 215 | 3pE+215 | - | 622.00000 |
Deal Comments Nvuve. Rtx Njnn Rvjztel 1.99 Reinvestment Period (YRS) 4.77 |
|
