| 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 |
|---|
| O-K | GGK | 38.900 | 7.50 | - | AA | - | - | - | 56.44% | - | Abmdcpzw | 3dE | - | - | 215 | 3qO+215 | - | 376.00000 | | Owqwhn | LJQ | 84.960 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-R | ULZ | 54.140 | 9.51 | - | O | - | - | - | 99.80% | - | Ercokmwp | 3nI | - | - | 290 | 3mR+290 | - | 273.00000 | | N-V | AFW | 70.559 | 9.30 | - | XXX- | - | - | - | 51.71% | - | Eezdzlfe | 3fU | - | - | 390 | 3gC+390 | - | 107.00000 | | D-L | NGV | 449.400 | 3.98 | - | UUU | - | DDD | - | 25.83% | - | Xwhmryee | 3aB | - | - | 153 | 3nL+153 | - | 989.00000 | | Q-H | UET | 25.799 | 5.60 | - | YY- | - | - | - | 51.14% | - | Ccafhbwa | 3tA | - | - | 825 | 3cJ+797 | - | 96.80000 | | F-O | XKU | 37.850 | 8.85 | - | E- | - | - | - | 80.20% | - | - | - | - | - | - | - | - | Retained |
Deal Comments Ytytx. Tfq Znee Nttcfhp 1.99 Reinvestment Period (YRS) 8.24 |
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