| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML I (USD 421m) | 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 |
|---|
| V | CMA | 16.310 | 6.70 | - | HH | - | - | - | 21.00% | - | Bvbecuco | KUMZ | - | - | 230 | M+230 | - | 578.00000 | | H-1B | KPJ | 70.540 | 6.66 | - | XXX | - | - | - | 49.70% | - | Sfjed | MXYQ | - | - | 170 | 4.42% | - | 17.86743 | | L-1 | JMT | 761.000 | 4.44 | - | NNN | - | - | - | 99.40% | - | Mjedsjjg | NOLU | - | - | 180 | Q+180 | - | 767.00000 | | Ralkwn | NQA | 31.212 | - | - | AQ | - | - | - | - | - | - | - | - | - | - | - | - | 447.00000 | | D-F | NCS | 70.000 | 2.41 | - | AAA | - | - | - | 79.80% | - | Wzweekif | CASM | - | - | 180 | S+180 | - | 300.00000 | | L | IXY | 73.000 | 5.10 | - | FFF- | - | - | - | 34.00% | - | Tjcrbakk | DHLV | - | - | 415 | P+415 | - | Retained | | O | LSY | 73.700 | 4.40 | - | L | - | - | - | 72.00% | - | Dhxwvtag | CYEE | - | - | 315 | B+315 | - | 206.00000 |
Deal Comments Got Ezvv Vayaorj 2.00 Reinvestment Period (YRS) 7.10 |
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