| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XXIII(R) (USD 367m) | TIAA | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IO | FEA | 27.000 | - | SY | MM | WT | - | - | 97.00% | - | Ujozkrzb | 3aC | - | - | 160 | 3vZ+160 | - | 209.00000 | | HB | IAB | 469.000 | - | NA | TTT | DQ | - | - | 42.00% | - | Qwfvmwnf | 3iU | - | - | 102 | 3vK+102 | - | 868.00000 | | FQ | OJN | 80.000 | - | LY | KK- | ZV | - | - | 6.20% | - | Bwxsjryu | 3oG | - | - | 615 | 3zN+615 | - | 597.00000 | | PY | GUI | 19.000 | - | KX | PPP- | IG | - | - | 53.00% | - | Wkfjpmbi | 3iR | - | - | 315 | 3sR+315 | - | 180.00000 | | QH | ZPI | 44.000 | - | KZ | P | NF | - | - | 25.00% | - | Kbbbcynu | 3xB | - | - | 200 | 3uR+200 | - | 911.00000 |
Tranche Comments HB: Redemption: 2022-11-25; Registration: 144E/Lem H;
IO: Redemption: 2022-11-25; Registration: 144V/Izl Q;
QH: Redemption: 2022-11-25; Registration: 144Y/Wsh M;
PY: Redemption: 2022-11-25; Registration: 144Y/Xnm I;
FQ: Redemption: 2022-11-25; Registration: 144B/Pbc M; Deal Comments Ypytxzxhtxk. Iqx Jzcc Dpetqjn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 15, 2014 |
|
