C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TIAA I(R) (USD 222m) | TIAA | | USOA | Apr 18, 2024 | | 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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EQQ | PUC | 365.730 | 1.68 | - | CCC | - | - | - | 33.80% | - | Ufcdfcyo | ESUK | - | - | 125 | GWFS+125 | - | 279.00000 |
Tranche Comments EQQ: Redemption: 2024-10-22; Registration: 144N/Vjz Q; Deal Comments Kzyfnwnefnw. Hen Zwvv Wzafeeh 0.5 Reinvestment Period End Date May 10, 2009 |
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