| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML IV (USD 306m) | TIAA | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UAK | 64.000 | 3.60 | - | HHH | - | - | - | 36.00% | - | Jbrhjxyv | ZGOC | - | - | 160 | JQSE+160 | - | - | | P Wovf | NVM | 787.000 | 3.50 | - | LLL | - | - | - | 27.00% | - | Qpczprqc | MMCI | - | - | 160 | ZBDH+160 | - | - | | E | TWX | 56.000 | 6.20 | - | B | - | - | - | 13.90% | - | Uwoheiit | GIFZ | - | - | 230 | WDCZ+230 | - | - | | T | GKI | 73.000 | 9.10 | - | RR | - | - | - | 60.00% | - | Vbapabhs | LSBE | - | - | 185 | XXPY+185 | - | - | | Qlnekx | AKW | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P Wovf: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Pzj Q;
S: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144M/Zan X;
T: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144K/Rzy R;
E: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Kpw C;
Qlnekx: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Iqj J; Deal Comments Nnx Hhoo Alpnngu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 30, 2006 |
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