IV(R)

TIAA CLO (TIAA) IV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-X	KJU	91.800	5.50	-	PPP-	-	-	-	23.70%	-	Drwzwiwf	GZIG	-	-	315	DZDP+315	-	-
S-1f-R	RIW	887.171	3.30	-	EEE	-	-	-	87.30%	-	Jyudyehs	PZZZ	-	-	114	DGMJ+114	-	-
Tzo	JTR	39.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2-G	XWU	39.000	9.70	-	NN	-	-	-	50.70%	-	Yzkrdvib	IGUO	-	165-170	175	ECXG+175	-	-
C-1g-D	MEJ	63.000	2.20	-	KKK	-	-	-	31.10%	-	Gsuyrhjr	EUGO	-	130-135	135	UQYV+135	-	-
X-Y	AMV	95.400	2.00	-	I	-	-	-	93.80%	-	Yfxvxbzr	WDYL	-	-	215	EOBK+215	-	-
Q	UPG	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1f-R: Redemption: 2025-01-21; Registration: 144N/Znr R; C-1g-D: Redemption: 2025-01-21; Registration: 144L/Jbg S; B-2-G: Redemption: 2025-01-21; Registration: 144E/Bil K; X-Y: Redemption: 2025-01-21; Registration: 144T/Frx F; G-X: Redemption: 2025-01-21; Registration: 144K/Ycn Y; Q: Redemption: 2025-01-21; Registration: 144W/Gxr X; Tzo: Redemption: 2025-01-21; Registration: 144J/Avg I;

Deal Comments

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