| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I (USD 400m) | TIAA | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hqcquj | NNW | 20.400 | - | - | MS | - | - | - | 50.20% | - | - | - | - | - | - | - | - | Retained | | X | FCH | 74.000 | 2.00 | - | Z- | - | - | - | 88.00% | - | Eqqjxrpj | 3fP | - | - | 260 | 3xB+260 | - | - | | H | XNF | 526.000 | 8.61 | - | VVV | - | - | - | 52.50% | - | Yhoavtoz | 3hC | - | - | 145 | 3pR+145 | - | - | | W | BHX | 91.000 | 7.67 | - | GG | - | - | - | 36.00% | - | Gleuqxif | 3jR | - | - | 190 | 3dO+190 | - | - |
Tranche Comments H: First Pay: 2022-04-05; Redemption: 2022-12-21;
W: First Pay: 2022-04-05; Redemption: 2022-12-21;
X: First Pay: 2022-04-05; Redemption: 2022-12-21;
Hqcquj: First Pay: 2022-04-05; Redemption: 2022-12-21; Deal Comments Dws Xncc Tnnswfj 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 15, 1999 |
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