| 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 |
|---|
| EBBB | FYZ | 742.000 | 9.30 | - | SSS | - | - | - | 92.20% | - | Tshqvkvu | 3fU | - | - | 110 | 3lO+110 | - | - | | V1UUU | GOX | 31.000 | 6.30 | - | EEE | - | - | - | 93.80% | - | Tsvywiqd | 3lR | - | - | 335 | 3nF+335 | - | - | | S1PPP | ZHP | 72.900 | 7.70 | - | GG | - | - | - | 15.90% | - | Pzsxruaj | 3wE | - | - | 175 | 3pA+175 | - | - | | EZZZ | AEA | 90.000 | 4.60 | - | N | - | - | - | 70.38% | - | Ufhzmodg | 3sP | - | - | 250 | 3nS+250 | - | - |
Tranche Comments EBBB: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144C/Zhy N;
S1PPP: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144K/Khg A;
EZZZ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144O/Xhj J;
V1UUU: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144J/Hly U; Deal Comments Bsvobso Tmqbfsfabff. Ohf Ssoo Bmvbhoc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 28, 2005 |
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