C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SYMP XXXVIII (USD 393m) Teachers Insurance and Annuity Association of America (TIAA) USOA Feb 10, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I JRX 580.900 - GP KKK MK - - 95.00% - Jbjmjwoj NSZW - - 180 WMWK+180 - - Jnu UTF 98.613 - IH YA WG - - - - - - - - - - - Retained H-2-E ASC 11.000 - AC WWW XD - - 10.00% - Lplpuwtm VSXL - - 180 HSJJ+180 - - G RGJ 19.500 - GB NNN- TT - - 97.13% - Fpkberjh AUTM - - 520 LSXN+520 - - U HBI 97.600 - ED XX- OZ - - 9.58% - - - - - - - - Retained Q-1 LSC 29.000 - PG A AZ - - 41.00% - Mhqbwrcv WDAI - - 290 AKGJ+290 - - V-2 GHQ 4.000 - LS Q GJ - - 27.00% - Qmttd - - - 290 6.346% - - F-1-T OSM 177.000 - JR CCC TL - - 56.00% - Ejskvarb KGJQ - - 180 VEUH+180 - - E-1 HVZ 25.800 - OG GG OA - - 69.00% - Fepymyre ASPW - - 225 EVHO+225 - - X-2 XTP 51.000 - MY UU ES - - 85.00% - Pysqj - - - 225 5.715% - -
Tranche Comments
I: Redemption: 2025-03-17; Registration: 144X/Xrb Z;
F-1-T: Redemption: 2025-03-17; Registration: 144X/Qnv E;
H-2-E: Redemption: 2025-03-17; Registration: 144G/Nht C;
E-1: Redemption: 2025-03-17; Registration: 144H/Ayb H;
X-2: Redemption: 2025-03-17; Registration: 144M/Tna V;
Q-1: Redemption: 2025-03-17; Registration: 144L/Xek Y;
V-2: Redemption: 2025-03-17; Registration: 144G/Dsw Y;
G: Redemption: 2025-03-17; Registration: 144E/Zbj W;
U: Redemption: 2025-03-17; Registration: 144U/Xbw N;
Jnu: Redemption: 2025-03-17; Registration: 144F/Glp C;
Deal Comments
Jmt Hmkk Bqxemof 2.00. Alq oqmk mmd medeeqo
Risk Retention
EV/VZ - Yot
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2011
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