C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXIX (USD 369m) | 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 |
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D | YBO | 1.000 | - | Pee | - | - | - | - | - | - | Xbxvosru | 3lC | - | 70 | 80 | 3hS+80 | - | 231.00000 | Hkh | VEN | 92.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | LTM | 43.000 | - | C2 | - | - | - | - | 70.00% | - | Fxbkydot | 3qZ | - | 205-215 | 215 | 3dG+215 | - | 625.00000 | J | IIG | 24.000 | - | Yuu3 | - | - | - | - | 14.00% | - | Hkjlskkc | 3vF | - | 305-315 | 315 | 3kU+315 | - | 319.00000 | D | LSR | 714.000 | - | Gtt | - | - | - | - | 24.00% | - | Cuqiwayi | 3tF | - | 108 | 108 | 3oP+108 | - | 388.00000 | A | MNP | 67.000 | - | Bt2 | - | - | - | - | 62.00% | - | Ijqrqleo | 3pA | - | 160-165 | 165 | 3tC+165 | - | 857.00000 | W | IQH | 56.000 | - | Qa3 | - | - | - | - | 2.00% | - | Yzfxstah | 3yD | - | 615-625 | 625 | 3iX+625 | - | 460.00000 |
Tranche Comments D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Icp E;
D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144O/Nny I;
A: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Taz L;
N: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144F/Vhz Z;
J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Vkm N;
W: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144T/Thl U;
Hkh: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Mkq N; Deal Comments Nqj Xtbb Qvtxqns 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 27, 2014 WAL Test Period End Date Nov 13, 2026 |
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