| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XXXVI (USD 361m) | Teachers Insurance and Annuity Association of America (TIAA) | | USOA | Aug 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ccxash | HCN | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | GQL | 59.000 | - | - | TT- | - | - | - | 9.90% | - | Ckxzupok | NAYE | - | 875-900 | 850 | VUQT+832 | - | - | | P-2 | IYN | 17.000 | - | - | MM | - | - | - | 84.00% | - | Xjvqz | - | - | - | 295 | 5.570% | - | - | | M | TAJ | 34.000 | - | - | X | - | - | - | 39.50% | - | Bwspazbj | BJSL | - | 390-400 | 385 | KPUE+385 | - | - | | J | IEB | 62.000 | - | - | AAA- | - | - | - | 51.00% | - | Sumjkwng | WGCC | - | 525-540 | 525 | LQYM+525 | - | - | | C-1 | AVX | 128.000 | - | - | OOO | - | - | - | 73.00% | - | Sufubide | JESC | - | - | 205 | AOJA+205 | - | - | | Z-1 | QKC | 96.000 | - | - | GG | - | - | - | 34.00% | - | Wxfwelxk | UIME | - | 300s | 300 | SCEI+300 | - | - | | X-2 | OCW | 19.000 | - | - | CCC | - | - | - | 26.00% | - | Shgym | - | - | - | 205 | 4.740% | - | - |
Tranche Comments C-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
X-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
Z-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
P-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
M: First Pay: 2023-04-24; Redemption: 2024-09-27;
J: First Pay: 2023-04-24; Redemption: 2024-09-27;
A: First Pay: 2023-04-24; Redemption: 2024-09-27;
Ccxash: First Pay: 2023-04-24; Redemption: 2024-09-27; Deal Comments Nyg Uxpp Vokcysf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 18, 2015 |
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