| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML III (USD 750m) | TIAA | | USOA | Oct 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Y | RIT | 10.000 | 8.80 | - | GGG | - | - | - | 32.00% | - | Hzobervt | 3zC | - | - | 150 | 3pM+150 | - | - | | L-2 | EGB | 7.000 | 6.20 | - | PP | - | - | - | 43.10% | - | Tiugd | - | - | - | 190 | 3.13% | - | - | | Z-1 | ZID | 15.400 | 8.30 | - | RR | - | - | - | 44.40% | - | Qrpuoaai | 3cR | - | - | 190 | 3bQ+190 | - | - | | L | MPE | 66.100 | 2.40 | - | AAA- | - | - | - | 10.00% | - | Twqrfwpa | 3tJ | - | - | 380 | 3uL+380 | - | - | | Hdt | CAT | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | JSJ | 75.000 | 5.60 | - | GG- | - | - | - | 25.00% | - | Ehjofjof | 3cH | - | - | 850 | 3hZ+816 | - | - | | L-1 | TMP | 718.000 | 6.90 | - | MMM | - | - | - | 69.00% | - | Vuyyyykg | 3gF | - | - | 150 | 3bW+150 | - | - | | P | WZX | 86.300 | 3.20 | - | B- | - | - | - | 23.00% | - | Pclaceyy | 3iB | - | - | 260 | 3zN+260 | - | - |
Tranche Comments L-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
S-Y: First Pay: 2022-04-24; Redemption: 2023-10-24;
Z-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
L-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
P: First Pay: 2022-04-24; Redemption: 2023-10-24;
L: First Pay: 2022-04-24; Redemption: 2023-10-24;
E: First Pay: 2022-04-24; Redemption: 2023-10-24;
Hdt: First Pay: 2022-04-24; Redemption: 2023-10-24; Deal Comments Osb Nkcc Fsbjswg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 26, 2011 |
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