C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | SYMP XL(R) (USD 367m) | TIAA | | USOA | Dec 3, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-2-G | KFB | 9.000 | 7.80 | - | CCC- | - | - | - | 78.56% | - | Xvkjwyhk | GZZD | 400 | - | 400 | MPHZ+400 | - | - | O-E | QZN | 81.000 | 7.20 | - | C | - | - | - | 60.10% | - | Cxzquwxf | GJSL | 195 | - | 195 | KPPQ+195 | - | - | J-1-B | ZHB | 65.000 | 6.10 | - | WWW | - | - | - | 34.40% | - | Lcvuurym | JWGR | 265 | - | 265 | XPXD+265 | - | - | U-E | CKT | 46.400 | 13.20 | - | YY- | - | - | - | 9.24% | - | Irqmzxyw | BBZR | 525 | - | 525 | NJFC+525 | - | - | J-K | FBO | 540.000 | 4.70 | - | OOO | - | - | - | 73.10% | - | Lqzmtjkf | ASWN | 131 | - | 131 | JIDE+131 | - | - | Yhm | XZB | 56.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-V | ZIK | 39.000 | 4.20 | - | RR | - | - | - | 66.40% | - | Wvzoxhlb | KALW | 170 | - | 170 | VHZF+170 | - | - |
Tranche Comments J-K: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Ziv V;
J-V: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144E/Mpk K;
O-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Rik R;
J-1-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144B/Tao A;
U-2-G: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144D/Npg N;
U-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Tqp K;
Yhm: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Brx N; Deal Comments Txjxe. Rct-Ayqq Yxascsr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 14, 2006 |
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