TIAA CLO (TIAA) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TIAA I(R) (USD 222m)TIAAUSOA
Apr 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EQQPUC365.7301.68-CCC---33.80%-UfcdfcyoESUK--125GWFS+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
Reset
Yes

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