C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E-E | BAU | 33.920 | 9.46 | - | T- | - | - | - | 57.30% | - | - | - | - | - | - | - | - | Retained | W-J | XAI | 73.900 | 1.87 | - | GG | - | - | - | 91.93% | - | Omyatopc | 3aO | - | - | 215 | 3hB+215 | - | 589.00000 | L-R | MBP | 564.300 | 9.92 | - | VVV | - | AAA | - | 91.78% | - | Vqrockcb | 3qU | - | - | 153 | 3eQ+153 | - | 764.00000 | S-Y | HRD | 29.448 | 5.44 | - | FFF- | - | - | - | 62.48% | - | Eewekhcs | 3wJ | - | - | 390 | 3vY+390 | - | 125.00000 | Y-Q | LBZ | 57.766 | 5.40 | - | II- | - | - | - | 10.89% | - | Tmpuplpv | 3zM | - | - | 825 | 3rM+797 | - | 15.10000 | Xgfhlr | ATP | 36.200 | - | - | UJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N-E | IFM | 51.280 | 7.46 | - | M | - | - | - | 23.20% | - | Tlhzoqox | 3gD | - | - | 290 | 3eQ+290 | - | 910.00000 |
Deal Comments Jsxss. Jyu Rykk Ysrhyol 1.99 Reinvestment Period (YRS) 3.32 |
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