| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I (USD 308m) | 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 |
|---|
| S | XCP | 230.000 | 4.58 | - | QQQ | - | - | - | 62.50% | - | Gfycoanj | 3uS | - | - | 145 | 3nU+145 | - | - | | K | AGM | 96.000 | 9.15 | - | LL | - | - | - | 13.00% | - | Bcfxcfrp | 3xB | - | - | 190 | 3xH+190 | - | - | | S | GAL | 97.000 | 3.00 | - | Q- | - | - | - | 36.00% | - | Xpychmau | 3kW | - | - | 260 | 3eT+260 | - | - | | Ckmeey | NHN | 89.300 | - | - | FO | - | - | - | 33.68% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2022-04-05; Redemption: 2022-12-21;
K: First Pay: 2022-04-05; Redemption: 2022-12-21;
S: First Pay: 2022-04-05; Redemption: 2022-12-21;
Ckmeey: First Pay: 2022-04-05; Redemption: 2022-12-21; Deal Comments Xhw Mybb Wvanhlz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2002 |
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