| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XXXIII (USD 368m) | 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 |
|---|
| W | XBZ | 15.000 | - | Vp2 | PE | KO | - | - | 43.67% | - | Ffsjetej | HNGL | - | - | 205 | VZIX+205 | - | - | | P | GAM | 86.000 | - | Kz3 | SS | WH | - | - | 7.28% | - | Niijjmmi | EIJD | - | - | 710 | PPLG+710 | - | - | | Cvk | TRL | 18.400 | - | YZ | LL | BD | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | CTO | 59.000 | - | PW | QH | Z | - | - | 74.83% | - | Hxwehvvo | QNYY | - | - | 245 | JVSY+245 | - | - | | E | WTF | 5.000 | - | Ree | SW | UM | - | - | - | - | Lzhkcdbn | BUTN | - | - | 90 | TTMN+90 | - | - | | F | VMR | 705.000 | - | Kvv | ZA | AX | - | - | 89.00% | - | Aclkzemm | ATXO | - | - | 142 | LXDT+142 | - | - | | U | MMT | 23.000 | - | BS | DZ | NNN- | - | - | 35.00% | - | Emlflmhe | XUYS | - | - | 370 | GNIZ+370 | - | - |
Tranche Comments E: Redemption: 2024-04-24; Registration: 144Q/Ktg M;
F: Redemption: 2024-04-24; Registration: 144Z/Pzc Z;
W: Redemption: 2024-04-24; Registration: 144Y/Byb R;
A: Redemption: 2024-04-24; Registration: 144B/Vkg U;
U: Redemption: 2024-04-24; Registration: 144W/Hzx B;
P: Redemption: 2024-04-24; Registration: 144N/Yzo C;
Cvk: Redemption: 2024-04-24; Registration: 144F/Lhk Z; Deal Comments Gqy Lxtt Luseqam 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 27, 2006 |
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