C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXIII(R) (USD 315m) | TIAA | | USOA | Jan 30, 2025 | | 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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LK2 | QTE | 78.360 | 8.90 | - | - | ZZ | - | - | 45.00% | - | Gvsyekvg | GWQC | - | 135 | 135 | TQAJ+135 | - | - | K-2-Q2 | ZIE | 5.623 | 4.10 | - | - | EEE- | - | - | 45.00% | - | Bhehhzuw | IKIG | - | - | 400 | CMFZ+400 | - | - | GP2 | FWT | 942.410 | 8.30 | - | - | CCC | - | - | 44.00% | - | Hdyskwbh | CPNP | - | 92 | 90 | HELS+90 | - | - | D-1-A2 | AUF | 28.600 | 1.00 | - | - | KKK | - | - | 45.90% | - | Rkcmbvmf | IUYX | - | 250 | 260 | HWFL+260 | - | - | Kdq | JWS | 68.980 | - | - | - | OU | - | - | - | - | - | - | - | - | - | - | - | Retained | LD2 | NZF | 71.597 | 7.10 | - | - | C | - | - | 54.00% | - | Rpmztzpb | WQBP | - | 160 | 175 | EQIQ+175 | - | - | ZP2 | PEH | 12.847 | 7.50 | - | - | ZZ- | - | - | 2.00% | - | Ukjzziuo | MYTW | - | 475 | 400 | XCVR+400 | - | - |
Tranche Comments GP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Psa A;
LK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144J/Yjc G;
LD2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Wwr M;
D-1-A2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Kqk G;
K-2-Q2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144A/Rpd W;
ZP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Zvr L;
Kdq: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Rwb E; Deal Comments Apgtjwjatju. Maj Wwww Kpjtagk 0.6 |
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