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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L-J | YXQ | 17.870 | 9.47 | - | E- | - | - | - | 66.20% | - | - | - | - | - | - | - | - | Retained | Wsbxpj | LKC | 23.570 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-Q | IZE | 775.500 | 7.76 | - | AAA | - | YYY | - | 49.42% | - | Mhchvwri | 3mY | - | - | 153 | 3hR+153 | - | 419.00000 | A-D | BTP | 82.170 | 9.46 | - | RRR- | - | - | - | 55.91% | - | Hwbhwjia | 3lJ | - | - | 390 | 3jH+390 | - | 676.00000 | W-K | TYV | 99.100 | 4.92 | - | ZZ | - | - | - | 51.76% | - | Ixyewqcx | 3wO | - | - | 215 | 3kK+215 | - | 391.00000 | I-N | PNM | 44.710 | 3.13 | - | A | - | - | - | 67.60% | - | Uvdqaxmk | 3cD | - | - | 290 | 3nW+290 | - | 401.00000 | D-U | WXA | 50.995 | 2.30 | - | II- | - | - | - | 28.65% | - | Hxrjqxzo | 3wF | - | - | 825 | 3gM+797 | - | 17.90000 |
Deal Comments Thahs. Bqk Cuaa Dhtqqfj 1.99 Reinvestment Period (YRS) 3.59 |
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