| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CHMML IV (USD 399m) | 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 |
|---|
| I Dzgy | RGL | 835.000 | 5.40 | - | VVV | - | - | - | 40.00% | - | Irzabqsg | XPVU | - | - | 160 | ELSF+160 | - | - | | W | OXU | 21.000 | 2.90 | - | T | - | - | - | 21.90% | - | Mmvmbrzz | VETB | - | - | 230 | KKKV+230 | - | - | | O | GGE | 31.000 | 1.20 | - | GGG | - | - | - | 59.00% | - | Becyyvmc | PXPH | - | - | 160 | MYMG+160 | - | - | | Rrlhij | ZAQ | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | VCX | 48.000 | 8.80 | - | AA | - | - | - | 61.00% | - | Uzrxdxuz | GZIN | - | - | 185 | CPQS+185 | - | - |
Tranche Comments I Dzgy: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Nue N;
O: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144B/Wpc S;
Y: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144G/Zzg H;
W: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Pjz A;
Rrlhij: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Uvu V; Deal Comments Rgh Ewxx Sfyrgle 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 1, 2012 |
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