| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SYMP XXXV (USD 364m) | TIAA | | USOA | Jul 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YIZ | 4.400 | 4.48 | F3 | - | - | - | - | 6.38% | - | - | - | - | - | - | - | - | Retained | | Gnxfag | VOI | 50.740 | - | TV | - | LW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | XEB | 331.000 | 3.92 | Doo | - | - | - | - | 69.00% | - | Wcbslouk | GJMI | - | - | 210 | LNQP+210 | - | - | | W-2 | JTK | 23.000 | 9.62 | - | - | GG | - | - | 73.90% | - | Qepze | - | - | - | - | 5.71% | - | - | | R | ZTM | 37.380 | 3.61 | - | - | UU- | - | - | 3.50% | - | Aeqqorqz | CLXS | - | - | 859 | NWMI+859 | - | - | | M-1 | EJW | 43.000 | 1.88 | - | - | UU | - | - | 21.20% | - | Hlyhthyk | XMXY | - | - | 295 | LJSD+295 | - | - | | A | KQJ | 86.000 | 9.68 | - | - | B | - | - | 38.00% | - | Gvcwtdck | NBBP | - | - | 410 | BVCJ+410 | - | - | | Z | FLU | 81.000 | 7.20 | - | - | SSS- | - | - | 48.00% | - | Abyquhss | VYCB | - | - | 513 | ZDKJ+513 | - | - | | E-2 | OYK | 2.000 | 1.42 | Hee | - | - | - | - | 34.00% | - | Ognbj | - | - | - | - | 4.89% | - | - |
Deal Comments Ujf Rxqq Rljgjpz 1.00 Reinvestment Period (YRS) 6.94 |
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