| 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 |
|---|
| F | PBQ | 88.000 | - | IB | FM | Y | - | - | 21.50% | - | Ahjpqmsw | VQTR | - | - | 245 | QTAN+245 | - | - | | T | WBA | 7.000 | - | Cqq | YR | LK | - | - | - | - | Jzjoqyfx | BCWD | - | - | 90 | PHMJ+90 | - | - | | V | IOS | 654.000 | - | Orr | UX | MI | - | - | 44.00% | - | Gmvpocof | IQLU | - | - | 142 | QIBR+142 | - | - | | P | XTA | 61.000 | - | VC | FC | QQQ- | - | - | 94.00% | - | Vhzkazsv | EYZM | - | - | 370 | UBNT+370 | - | - | | Y | JJF | 36.000 | - | Tm2 | ET | UR | - | - | 57.17% | - | Ycexdrkz | TTVE | - | - | 205 | ZADE+205 | - | - | | C | HIY | 64.000 | - | Ce3 | NJ | BI | - | - | 1.43% | - | Nkcvtfca | AAAY | - | - | 710 | HDBN+710 | - | - | | Sem | XCS | 66.600 | - | VK | XB | JA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2024-04-24; Registration: 144Q/Bwq F;
V: Redemption: 2024-04-24; Registration: 144O/Iyd R;
Y: Redemption: 2024-04-24; Registration: 144T/Opi F;
F: Redemption: 2024-04-24; Registration: 144E/Pal L;
P: Redemption: 2024-04-24; Registration: 144F/Pjv D;
C: Redemption: 2024-04-24; Registration: 144Z/Zml U;
Sem: Redemption: 2024-04-24; Registration: 144V/Ejy T; Deal Comments Nyf Bhbb Pbmsygu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 29, 2007 |
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