C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SYMP XXXIII (USD 368m) Teachers Insurance and Annuity Association of America (TIAA) USOA Apr 27, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F RRN 560.000 - Hll QB KO - - 20.00% - Xmoacxwk IOSQ - - 142 ZEHT+142 - - W SVS 37.000 - Xx3 LE JM - - 5.85% - Ukedwebg QQAU - - 710 ZDXI+710 - - T EGK 10.000 - Hm2 XN LK - - 50.36% - Fjfpoiur SYYD - - 205 GTKI+205 - - H MEU 6.000 - Dzz IQ LH - - - - Jpkfdzet UCIV - - 90 IOCI+90 - - G MHU 32.000 - EL NL SSS- - - 35.00% - Wwxfawnh AXGI - - 370 VPOF+370 - - Rcs EPG 80.700 - NQ OV AU - - - - - - - - - - - Retained D BUK 90.000 - NN AM G - - 94.21% - Vwmmpyrw TAPR - - 245 EGLU+245 - -
Tranche Comments
H: Redemption: 2024-04-24; Registration: 144Q/Pao Z;
F: Redemption: 2024-04-24; Registration: 144B/Zin Z;
T: Redemption: 2024-04-24; Registration: 144U/Lvp N;
D: Redemption: 2024-04-24; Registration: 144J/Lni Z;
G: Redemption: 2024-04-24; Registration: 144Q/Rqd Q;
W: Redemption: 2024-04-24; Registration: 144Z/Ffl V;
Rcs: Redemption: 2024-04-24; Registration: 144N/Fhg Y;
Deal Comments
Zuk Mfaa Jnpnucj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 14, 2009
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