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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O | LOX | 741.000 | - | Vrr | - | - | - | - | 41.00% | - | Mdcxhrxg | 3aP | - | 108 | 108 | 3wK+108 | - | 678.00000 | Z | JCF | 15.000 | - | Ye2 | - | - | - | - | 32.00% | - | Oeehmfvy | 3zC | - | 160-165 | 165 | 3fT+165 | - | 919.00000 | H | BEK | 23.000 | - | Zdd3 | - | - | - | - | 20.00% | - | Suzdkrzv | 3dU | - | 305-315 | 315 | 3lW+315 | - | 689.00000 | Vzj | CPJ | 78.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | WOT | 83.000 | - | Vl3 | - | - | - | - | 7.00% | - | Epmfruvs | 3gD | - | 615-625 | 625 | 3eG+625 | - | 523.00000 | B | QFR | 9.000 | - | Vvv | - | - | - | - | - | - | Vamffmax | 3tD | - | 70 | 80 | 3fU+80 | - | 648.00000 | F | HPE | 64.000 | - | C2 | - | - | - | - | 73.00% | - | Vkwraqqc | 3eR | - | 205-215 | 215 | 3zX+215 | - | 640.00000 |
Tranche Comments B: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144M/Hkk S;
O: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144Z/Gwl K;
Z: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144C/Bqo R;
F: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144U/Uok J;
H: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144J/Amm T;
O: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144J/Qht E;
Vzj: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144L/Xup A; Deal Comments Hfa Jjbb Chaafkc 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 9, 2018 WAL Test Period End Date Mar 1, 2003 |
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