| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML III (USD 215m) | 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 |
|---|
| J | JLC | 7.000 | 9.63 | - | XXX | - | - | - | - | - | Jldmtqhs | APYO | - | - | 140 | JTLN+140 | - | 112.00000 | | Q | QRM | 52.900 | 2.21 | - | FF | - | - | - | 79.00% | - | Jmqfjrjh | IUXL | - | - | 265 | NQQC+265 | - | 917.00000 | | Tgjpdx | ROU | 69.530 | - | - | KT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | HSC | 695.800 | 6.67 | - | AAA | - | - | - | 43.50% | - | Sqyemozo | XLYM | - | - | 200 | MMSS+200 | - | 538.00000 |
Tranche Comments J: Registration: 144I/Nje O;
L: Registration: 144K/Ztg F;
Q: Registration: 144M/Phc F;
Tgjpdx: Registration: 144V/Pmn S; Deal Comments Qpv Gntt Suhjpbg 2.00 Reinvestment Period (YRS) 4.6 |
|
