| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I(R) (USD 383m) | 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 |
|---|
| G-R | UQS | 97.100 | 6.58 | - | LL | - | - | - | 52.56% | - | Jxarwmaz | 3dP | - | - | 215 | 3gP+215 | - | 175.00000 | | V-P | RQL | 40.280 | 2.70 | - | K | - | - | - | 30.60% | - | Cupoelnk | 3uK | - | - | 290 | 3xQ+290 | - | 779.00000 | | E-H | UFW | 60.594 | 4.70 | - | NN- | - | - | - | 69.76% | - | Oukkhffr | 3rG | - | - | 825 | 3pF+797 | - | 43.10000 | | I-B | GKZ | 79.360 | 3.86 | - | J- | - | - | - | 81.20% | - | - | - | - | - | - | - | - | Retained | | Xnuwqh | YMC | 29.550 | - | - | GL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-W | KRY | 24.240 | 4.50 | - | NNN- | - | - | - | 39.53% | - | Tpupycic | 3pF | - | - | 390 | 3bT+390 | - | 762.00000 | | N-M | BGH | 681.800 | 9.24 | - | FFF | - | WWW | - | 87.39% | - | Kaszsaau | 3xG | - | - | 153 | 3jS+153 | - | 930.00000 |
Deal Comments Tbcbh. Duc Uyvv Ebmpuar 1.99 Reinvestment Period (YRS) 2.66 |
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