| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML III (USD 297m) | 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 |
|---|
| K | RAM | 4.000 | 5.35 | - | GGG | - | - | - | - | - | Nzkcdvss | MANI | - | - | 140 | TWOA+140 | - | 300.00000 | | C | IQL | 49.800 | 5.17 | - | EE | - | - | - | 25.00% | - | Nhzmptme | MHSL | - | - | 265 | AKCW+265 | - | 290.00000 | | Svgnzt | JEK | 78.690 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | EHS | 236.900 | 7.86 | - | MMM | - | - | - | 94.30% | - | Pprruhsk | EPFU | - | - | 200 | ZZVB+200 | - | 683.00000 |
Tranche Comments K: Registration: 144H/Jdb U;
C: Registration: 144C/Veh F;
C: Registration: 144P/Wsf O;
Svgnzt: Registration: 144O/Cce D; Deal Comments Uvb Kzzz Vgqcvnp 2.00 Reinvestment Period (YRS) 8.2 |
|
