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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
TIAA
TIAA CLO
I(R)
TIAA CLO (TIAA) I(R)
ABS
CLOS
PRCD
TIAA I(R) (USD 222m)
TIAA
WFS
USOA
Apr 18, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
AZZ
BPF
729.160
7.46
-
BBB
-
-
-
66.90%
-
Owzsmddd
GZAJ
-
125
XQQI+125
-
282.00000
Tranche Comments
AZZ: Redemption: 2024-10-22; Registration: 144O/Mep V;
Deal Comments
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Reinvestment Period End Date
Jan 1, 2008
Commentary
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