| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML II (USD 315m) | TIAA | | USOA | Mar 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-J | MPD | 214.000 | 8.62 | - | RRR | - | - | - | 81.70% | - | Ecuycyrd | EBWP | - | - | 230 | 3dQNSM+230 | - | 451.00000 | | A-T | FUX | 40.000 | 9.95 | - | AAA | - | - | - | 37.60% | - | Ipqty | - | - | - | - | 6.95% | 6.950% | 102.00000 | | E | TEE | 66.210 | 9.58 | - | II | - | - | - | 93.00% | - | Bjmukdsi | KOTK | - | - | 325 | 3eWIJN+325 | - | 899.00000 | | E-1 | VGF | 456.820 | 6.78 | - | DDD | - | - | - | 51.70% | - | Puzcausq | HPXC | - | - | 230 | 3rKJED+230 | - | 539.00000 | | Rqakfn | JNE | 697.600 | - | - | MH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
P-J: First Pay: 2023-10-15; Redemption: 2024-10-01;
A-T: First Pay: 2023-10-15; Redemption: 2024-10-01;
E: First Pay: 2023-10-15; Redemption: 2024-10-01;
Rqakfn: First Pay: 2023-10-15; Redemption: 2024-10-01; Deal Comments Djx Cxhh Zvtpjwu 1.00 Risk Retention QC - Itcm CQ/QV - Itc Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 17, 2013 |
|
