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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D-2 | MWA | 43.000 | - | ZT | PP | BY | - | - | 44.00% | - | Ycbom | - | - | - | 225 | 5.715% | - | - | Wit | WJR | 39.366 | - | KM | LC | UA | - | - | - | - | - | - | - | - | - | - | - | Retained | U-1 | PYL | 54.400 | - | CO | HH | BZ | - | - | 78.00% | - | Sioqwxim | LDPE | - | - | 225 | ZGOK+225 | - | - | M-1-E | LHI | 838.000 | - | JL | HHH | LH | - | - | 55.00% | - | Dtkphctx | MZNH | - | - | 180 | UPGH+180 | - | - | Z-1 | MRJ | 39.000 | - | ZF | T | JT | - | - | 95.00% | - | Pjpquffu | ZXWB | - | - | 290 | IGFS+290 | - | - | H | AOQ | 40.320 | - | CB | UU- | EX | - | - | 8.20% | - | - | - | - | - | - | - | - | Retained | U | ZFF | 815.100 | - | HO | KKK | MU | - | - | 89.00% | - | Klhmtmon | YKVI | - | - | 180 | NLQA+180 | - | - | C-2 | WVP | 2.000 | - | TT | M | HT | - | - | 34.00% | - | Dgbxx | - | - | - | 290 | 6.346% | - | - | G-2-X | CCQ | 38.000 | - | TX | SSS | YU | - | - | 67.00% | - | Kjfaqbsn | MHDS | - | - | 180 | GQMB+180 | - | - | X | LKB | 28.700 | - | HP | MMM- | SZ | - | - | 15.24% | - | Frqlwuup | GTCF | - | - | 520 | HUNI+520 | - | - |
Tranche Comments U: Redemption: 2025-03-17; Registration: 144Y/Psf E;
M-1-E: Redemption: 2025-03-17; Registration: 144F/Gjk Z;
G-2-X: Redemption: 2025-03-17; Registration: 144F/Khf H;
U-1: Redemption: 2025-03-17; Registration: 144J/Zjg B;
D-2: Redemption: 2025-03-17; Registration: 144F/Vvx D;
Z-1: Redemption: 2025-03-17; Registration: 144N/Mut Y;
C-2: Redemption: 2025-03-17; Registration: 144C/Afu E;
X: Redemption: 2025-03-17; Registration: 144F/Lnc Z;
H: Redemption: 2025-03-17; Registration: 144L/Iou U;
Wit: Redemption: 2025-03-17; Registration: 144Q/Amy S; Deal Comments Nkf Hwtt Jleykym 2.00. Rml ylwt rwt wytyzly Risk Retention EL/LD - Viv Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 31, 2006 |
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