C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXXIII(R) (USD 367m) | TIAA | | USOA | Dec 23, 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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S-1-X | CSM | 81.000 | 2.30 | - | - | DDD | - | - | 50.00% | - | Evheuilt | FVYF | 260-270 | 260 | 260 | USOW+260 | - | - | O-Q | KRD | 69.000 | 6.20 | - | - | EE | - | - | 47.00% | - | Exordetg | LXGY | 155-160 | 160 | 160 | JPTG+160 | - | - | K-2-T | TUC | 6.000 | 4.40 | - | - | H | - | - | 55.00% | - | Kwwbw | - | - | - | - | 5.91% | - | - | Q-1-A | HKG | 64.000 | 8.90 | - | - | M | - | - | 58.00% | - | Tllkbcmm | YETE | - | - | 185 | QKNX+185 | - | - | U-N | GRG | 187.000 | 7.90 | Mpp | - | - | - | - | 49.00% | - | Hfqaesod | GHLJ | 128-129 | 126 | 126 | PMTS+126 | - | - | Njy | MYM | 98.100 | - | PT | - | TR | - | - | - | - | - | - | - | - | - | - | - | Retained | G-1-H | XWQ | 25.000 | 46.80 | Pa3 | - | - | - | - | 4.31% | - | Wwuyhedv | QTTB | - | - | 535 | KAEG+535 | - | - | N-2-H | YUW | 6.000 | 97.00 | - | - | FFF- | - | - | 76.40% | - | Yezbhsyg | GXCF | 390-400 | 390 | 390 | LPIQ+390 | - | - | M-2-W | FMG | 2.000 | 86.90 | Vt3 | - | - | - | - | 4.27% | - | Gsrcw | - | - | - | - | 9.41% | - | - |
Tranche Comments U-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Qwu X;
O-Q: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144J/Pfu G;
Q-1-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Nlh J;
K-2-T: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Mjb Z;
S-1-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Tjv O;
N-2-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Fqy G;
G-1-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Nbs H;
M-2-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144L/Tvg Y;
Njy: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Qov P; Deal Comments Xxqxk. Uvh Rqee Yxybvtd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 7, 2006 |
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