TIAA CLO (TIAA) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TIAA I(R) (USD 222m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Apr 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QXXZCB536.4709.75-TTT---74.60%-GqdulomoGNOB--125EEBS+125-703.00000
Tranche Comments
QXX: Redemption: 2024-10-22; Registration: 144G/Bqp W;
Deal Comments
Ivfnwkwwnwn. Smw Gkxx Fvmnmot 0.5
Reinvestment Period End Date
Jun 29, 2018

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