| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML III (USD 215m) | Teachers Insurance and Annuity Association of America (TIAA) | | USOA | Feb 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wbjett | VRV | 83.410 | - | - | IP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | BTG | 91.900 | 7.80 | - | AA | - | - | - | 17.00% | - | Cvjsbvco | WDWO | - | - | 265 | MXTL+265 | - | 179.00000 | | G | QBG | 2.000 | 3.98 | - | FFF | - | - | - | - | - | Vkoepozl | VUSH | - | - | 140 | VTMG+140 | - | 203.00000 | | C | HQZ | 713.100 | 4.87 | - | VVV | - | - | - | 73.80% | - | Zutwevtk | VJFV | - | - | 200 | LZDM+200 | - | 800.00000 |
Tranche Comments G: Registration: 144Z/Nlm F;
C: Registration: 144D/Ptc J;
S: Registration: 144Z/Ghp Z;
Wbjett: Registration: 144P/Oxl B; Deal Comments Eoj Gjzz Zxuiocy 2.00 Reinvestment Period (YRS) 1.7 |
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