| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SYMP XXXII (USD 369m) | Teachers Insurance and Annuity Association of America (TIAA) | | USOA | Feb 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OOD | 3.000 | - | Sxx | - | WC | - | - | - | - | Vxvqoirc | GHMR | - | - | 100 | CAJZ+100 | - | - | | Jnb | HYG | 48.000 | - | YP | - | UY | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1 | KQF | 355.000 | - | Iaa | - | UB | - | - | - | - | Hwvhcvdk | GOFD | - | - | 132 | UIVA+132 | - | - | | B2 | TGN | 33.000 | - | XQ | - | I | - | - | - | - | Mmzsdmnn | ZUMW | - | - | 255 | GDYX+255 | - | - | | D2 | ECE | 56.000 | - | Ioo | - | WH | - | - | - | - | Klbmjwzc | EEBP | - | - | 165 | TPDO+165 | - | - | | L | EXN | 81.000 | - | PG | - | EE | - | - | - | - | Qsdypaxh | ECVJ | - | - | 185 | QAQU+185 | - | - | | K1 | GUW | 59.000 | - | NM | - | N+ | - | - | - | - | Xssxvkcs | ETDC | - | - | 210 | GAQV+210 | - | - | | P1 | EJN | 95.000 | - | AN | - | LLL | - | - | - | - | Icldokls | KEEG | - | - | 350 | MBEY+350 | - | - | | S | EIU | 63.000 | - | Fu3 | - | XU | - | - | - | - | Ysojkdpx | WUHL | - | - | 670 | WCHD+670 | - | - | | W2 | MAA | 3.000 | - | GB | - | CCC- | - | - | - | - | Qcpbtpee | TCDY | - | - | 535 | TKPN+535 | - | - |
Tranche Comments M: First Pay: 2022-10-24; Redemption: 2024-04-23;
G1: First Pay: 2022-10-24; Redemption: 2024-04-23;
D2: First Pay: 2022-10-24; Redemption: 2024-04-23;
L: First Pay: 2022-10-24; Redemption: 2024-04-23;
K1: First Pay: 2022-10-24; Redemption: 2024-04-23;
B2: First Pay: 2022-10-24; Redemption: 2024-04-23;
P1: First Pay: 2022-10-24; Redemption: 2024-04-23;
W2: First Pay: 2022-10-24; Redemption: 2024-04-23;
S: First Pay: 2022-10-24; Redemption: 2024-04-23;
Jnb: First Pay: 2022-10-24; Redemption: 2024-04-23; Deal Comments Mek Cnzz Kvrgeew 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 3, 2017 |
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