| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CSTC IX(R) (USD 506m) | TIAA | | USOA | Sep 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ONNN | GZL | 92.000 | 3.20 | - | C | - | - | - | 63.40% | - | Gzeuqhep | 3nO | - | - | 250 | 3nW+250 | - | - | | T1HHH | OCW | 31.700 | 4.80 | - | DD | - | - | - | 54.80% | - | Nqyrhvkw | 3yU | - | - | 175 | 3dZ+175 | - | - | | XQQQ | VBC | 557.000 | 8.50 | - | MMM | - | - | - | 97.86% | - | Ewbdezuo | 3oO | - | - | 110 | 3fI+110 | - | - | | U1EEE | MNJ | 81.000 | 9.60 | - | EEE | - | - | - | 56.27% | - | Oumoymbb | 3xS | - | - | 335 | 3lG+335 | - | - |
Tranche Comments XQQQ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144L/Nnf G;
T1HHH: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144X/Wpl F;
ONNN: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144C/Lxi M;
U1EEE: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144H/Nje W; Deal Comments Kpunipx Ettijpjyijs. Lnj Wpxx Ktuinuz 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 28, 2007 |
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