C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | SYMP XXXVIII (USD 393m) | 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 |
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K | RLD | 877.600 | - | HR | AAA | TY | - | - | 33.00% | - | Edchecps | ZDNR | - | - | 180 | AYCR+180 | - | - | A-1-C | CFM | 818.000 | - | IP | ZZZ | ZW | - | - | 57.00% | - | Tqphbkeb | LDJJ | - | - | 180 | EBBV+180 | - | - | C-2 | FAJ | 7.000 | - | ZN | N | VV | - | - | 52.00% | - | Cvuqa | - | - | - | 290 | 6.346% | - | - | E-2-I | VWT | 26.000 | - | BN | SSS | DD | - | - | 71.00% | - | Cmqxlstl | NZAJ | - | - | 180 | SOZU+180 | - | - | X-1 | JLF | 30.000 | - | UF | R | HG | - | - | 99.00% | - | Gdflezoa | XIDA | - | - | 290 | HSGM+290 | - | - | W | HVT | 97.920 | - | OG | JJ- | NP | - | - | 8.95% | - | - | - | - | - | - | - | - | Retained | Kzr | WHR | 99.362 | - | MZ | TG | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained | V | LIR | 16.800 | - | SX | WWW- | JJ | - | - | 53.21% | - | Nzubmanr | LWSB | - | - | 520 | BIQL+520 | - | - | V-1 | MSX | 15.600 | - | DV | CC | FX | - | - | 95.00% | - | Csmxrqjb | EKDX | - | - | 225 | ZXPG+225 | - | - | A-2 | YSA | 66.000 | - | GS | HH | HA | - | - | 52.00% | - | Ywjxd | - | - | - | 225 | 5.715% | - | - |
Tranche Comments K: Redemption: 2025-03-17; Registration: 144M/Toz C;
A-1-C: Redemption: 2025-03-17; Registration: 144O/Icg W;
E-2-I: Redemption: 2025-03-17; Registration: 144P/Oqb R;
V-1: Redemption: 2025-03-17; Registration: 144T/Vys O;
A-2: Redemption: 2025-03-17; Registration: 144C/Dwx F;
X-1: Redemption: 2025-03-17; Registration: 144H/Rrg C;
C-2: Redemption: 2025-03-17; Registration: 144L/Cmj O;
V: Redemption: 2025-03-17; Registration: 144Q/Ibi D;
W: Redemption: 2025-03-17; Registration: 144G/Mhj R;
Kzr: Redemption: 2025-03-17; Registration: 144A/Dsk L; Deal Comments Onx Donn Vgkrnei 2.00. Ztg egon ook dtkroge Risk Retention RC/CO - Syn Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 29, 2023 |
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