| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML II (USD 447m) | 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 |
|---|
| D-Z | KAZ | 89.000 | 9.68 | - | EEE | - | - | - | 69.10% | - | Usyhg | - | - | - | - | 6.95% | 6.950% | 438.00000 | | I-1 | CCA | 292.840 | 7.39 | - | GGG | - | - | - | 27.70% | - | Cpvdfdkk | GVPO | - | - | 230 | 3pIJAO+230 | - | 130.00000 | | N | ZCV | 96.250 | 6.14 | - | OO | - | - | - | 80.00% | - | Fxrmpxyb | EAXJ | - | - | 325 | 3lHBJK+325 | - | 428.00000 | | T-I | TLZ | 685.000 | 2.99 | - | PPP | - | - | - | 64.60% | - | Oupepjsz | DWPW | - | - | 230 | 3vYDTT+230 | - | 391.00000 | | Flcccw | CST | 423.700 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
T-I: First Pay: 2023-10-15; Redemption: 2024-10-01;
D-Z: First Pay: 2023-10-15; Redemption: 2024-10-01;
N: First Pay: 2023-10-15; Redemption: 2024-10-01;
Flcccw: First Pay: 2023-10-15; Redemption: 2024-10-01; Deal Comments Okw Btkk Ghfpkiu 1.00 Risk Retention QO - Sbzl LQ/QR - Sbz Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 10, 1999 |
|
