C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SYMP XXIX (USD 369m) Teachers Insurance and Annuity Association of America (TIAA) USOA Dec 1, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B IEH 34.000 - Qf2 - - - - 63.00% - Xkdrotjl 3aS - 160-165 165 3zQ+165 - 863.00000 X CRF 5.000 - Oxx - - - - - - Gpfojdjh 3yM - 70 80 3bZ+80 - 710.00000 Sss LBV 97.370 - - - - - - - - - - - - - - - Retained R ORI 41.000 - Xp3 - - - - 9.00% - Jhqdteiz 3oL - 615-625 625 3tL+625 - 530.00000 Y TCZ 919.000 - Puu - - - - 50.00% - Dudpriia 3xM - 108 108 3tU+108 - 660.00000 J CSS 12.000 - Xrr3 - - - - 51.00% - Obfjcfbr 3nH - 305-315 315 3cL+315 - 307.00000 Z JBR 20.000 - R2 - - - - 80.00% - Jywewsfs 3vJ - 205-215 215 3cN+215 - 906.00000
Tranche Comments
X: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144T/Opn A;
Y: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144X/Bym Z;
B: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Lns W;
Z: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144D/Toh Q;
J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Puw L;
R: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Bkk Z;
Sss: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144B/Ghl A;
Deal Comments
Qsy Dsgg Jgnoszt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 30, 2010
WAL Test Period End Date
Dec 1, 2000
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