| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TIAA IV(R) (USD 444m) | TIAA | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PKJ | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-P | RQO | 44.800 | 3.80 | - | UUU- | - | - | - | 63.40% | - | Jparasxy | LQZN | - | - | 315 | DTBU+315 | - | - | | H-F | JRK | 22.800 | 4.00 | - | C | - | - | - | 48.40% | - | Meojpdyt | DUTN | - | - | 215 | QINE+215 | - | - | | Gji | VVH | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1s-P | NZX | 236.119 | 9.20 | - | PPP | - | - | - | 38.70% | - | Pqhubiqt | PZON | - | - | 114 | LDCI+114 | - | - | | P-2-O | OCW | 39.000 | 5.40 | - | LL | - | - | - | 32.90% | - | Ilqhcbxp | UOFC | - | 165-170 | 175 | TDKH+175 | - | - | | T-1o-S | RFC | 11.000 | 7.20 | - | KKK | - | - | - | 28.70% | - | Iervsbnw | YTYS | - | 130-135 | 135 | HPDZ+135 | - | - |
Tranche Comments Y-1s-P: Redemption: 2025-01-21; Registration: 144A/Zod W;
T-1o-S: Redemption: 2025-01-21; Registration: 144Q/Rnu O;
P-2-O: Redemption: 2025-01-21; Registration: 144L/Eev E;
H-F: Redemption: 2025-01-21; Registration: 144F/Hfv X;
G-P: Redemption: 2025-01-21; Registration: 144Z/Rzz K;
K: Redemption: 2025-01-21; Registration: 144U/Vds I;
Gji: Redemption: 2025-01-21; Registration: 144E/Xdg T; Deal Comments Svhkwnwhkwq. Xqw Gnff Uvkkqgs 0.5 |
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