| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B | EPX | 90.700 | 8.12 | - | - | DD- | - | - | 2.40% | - | Gzdfotcu | CJYC | - | - | 859 | GAUI+859 | - | - | | G-2 | UGJ | 51.000 | 1.11 | - | - | VV | - | - | 38.70% | - | Koibc | - | - | - | - | 5.71% | - | - | | N | GUA | 80.000 | 3.89 | - | - | Q | - | - | 42.00% | - | Ezkrxvxo | GESQ | - | - | 410 | KIDJ+410 | - | - | | J | OON | 6.700 | 3.61 | E3 | - | - | - | - | 3.11% | - | - | - | - | - | - | - | - | Retained | | B | OFW | 35.000 | 7.30 | - | - | RRR- | - | - | 52.00% | - | Vupwyjei | MHKN | - | - | 513 | LCAU+513 | - | - | | N-2 | MRC | 8.000 | 1.70 | Voo | - | - | - | - | 87.00% | - | Oqnif | - | - | - | - | 4.89% | - | - | | D-1 | ATF | 864.000 | 2.41 | Uvv | - | - | - | - | 45.00% | - | Dckxdjnc | VENR | - | - | 210 | XCTZ+210 | - | - | | G-1 | OTR | 98.000 | 5.91 | - | - | WW | - | - | 37.80% | - | Ulmvrhfx | DQHB | - | - | 295 | EQWC+295 | - | - | | Usvzwf | GMN | 47.210 | - | KD | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Ayu Iscc Zwsaypx 1.00 Reinvestment Period (YRS) 8.17 |
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