| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XXI(R) (USD 334m) | TIAA | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Q2 | JWJ | 177.769 | 8.60 | - | XXX | - | - | - | 65.10% | - | Cfvlysnm | ZPLM | - | 88 | 90 | CBGE+90 | - | - | | X-2-B2 | UVC | 9.000 | 6.50 | - | SSS- | - | - | - | 58.80% | - | Vrloqoet | QBNF | - | - | 435 | TAEE+435 | - | - | | B-B2 | PKI | 93.000 | 7.20 | - | A | - | - | - | 12.10% | - | Dvhorzdz | BKDA | - | 170 | 175 | LPNC+175 | - | - | | X-A2 | LGW | 78.000 | 1.30 | - | PP | - | - | - | 65.70% | - | Gduoldew | BMFS | - | 135 | 135 | HCWT+135 | - | - | | G-1-N2 | GFY | 20.000 | 8.70 | - | EEE- | - | - | - | 30.60% | - | Qsorqqsb | YECG | - | 250 | 265 | QONH+265 | - | - | | Yjn | RBK | 57.500 | - | - | XR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-Q2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144W/Afg B;
X-A2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144O/Cuo D;
B-B2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144B/Ind B;
G-1-N2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144N/Tng N;
X-2-B2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144E/Bsw Y;
Yjn: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144C/Xsw U; Deal Comments Jsppyeyfpyy. Gvy-Reee Hsppvet 0.5 |
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