| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I (USD 448m) | TIAA | | USOA | Apr 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1P | BXI | 48.130 | 8.19 | - | VVV | - | - | - | 64.30% | - | Xsltx | JZSZ | - | - | 170 | 4.42% | - | 71.48723 | | W-G | XSC | 20.000 | 3.30 | - | PPP | - | - | - | 79.60% | - | Wvfooode | NYBG | - | - | 180 | O+180 | - | 524.00000 | | A-1 | XWZ | 611.000 | 6.29 | - | DDD | - | - | - | 79.10% | - | Xzsweznd | TEFQ | - | - | 180 | I+180 | - | 180.00000 | | Y | XZB | 66.000 | 6.90 | - | RRR- | - | - | - | 77.00% | - | Xdyebdha | GIKF | - | - | 415 | X+415 | - | Retained | | W | HUX | 62.370 | 8.83 | - | XX | - | - | - | 31.00% | - | Fbrwylen | QYCN | - | - | 230 | A+230 | - | 794.00000 | | T | GZS | 66.500 | 6.80 | - | X | - | - | - | 69.00% | - | Hypoxopg | ZEML | - | - | 315 | D+315 | - | 684.00000 | | Ahcnpx | MFJ | 32.613 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | - | 222.00000 |
Deal Comments Wxc Meyy Dbwuxet 2.00 Reinvestment Period (YRS) 6.68 |
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