C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML II (USD 298m) | TIAA | | USOA | Nov 2, 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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G | MJM | 9.000 | 4.40 | - | NNN | - | - | - | - | - | Akhnuzin | QZSR | - | - | 200 | UPQA+200 | - | 667.00000 | G-T-T | IQN | 52.000 | 9.80 | - | BBB | - | - | - | 24.70% | - | Wfexdjvl | ANZI | - | - | 235 | LPWS+235 | - | 216.00000 | T | VSU | 74.300 | 9.70 | - | FF | - | - | - | 89.00% | - | Cehfuzdv | HXDD | - | - | 320 | UHBP+320 | - | 257.00000 | E-1 | QGI | 547.100 | 6.50 | - | SSS | - | - | - | 58.20% | - | Ojswuxcn | CEJV | - | - | 235 | XSJI+235 | - | 851.00000 | Uux | YGX | 25.300 | - | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-T-T | YUH | 93.000 | 4.20 | - | FFF | - | - | - | 71.30% | - | Qrlsivoi | BBZS | - | - | 235 | KVIM+235 | - | 213.00000 |
Tranche Comments G: Redemption: 2026-01-20; Registration: 144O/Fct V;
E-1: Redemption: 2026-01-20; Registration: 144M/Cmx F;
T-T-T: Redemption: 2026-01-20; Registration: 144Z/Dys O;
G-T-T: Redemption: 2026-01-20; Registration: 144B/Ber O;
T: Redemption: 2026-01-20; Registration: 144D/Dlr C;
Uux: Redemption: 2026-01-20; Registration: 144L/Csn W; Deal Comments Hjg Ujyy Ntjljpf 2.00 Risk Retention MI - Gxgb AM - Gxg Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 9, 2021 |
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