C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXXI(R) (USD 465m) | 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 |
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YA | XCQ | 96.000 | 3.97 | - | V | - | - | - | 55.35% | - | Kyzaxwmm | CXHL | - | - | 175 | WXIY+175 | - | - | BX | FEQ | 29.860 | 5.95 | - | QQQ | - | - | - | 58.00% | - | Vojmwsco | ZSZS | - | - | 260 | ADMO+260 | - | - | DT | PBZ | 61.820 | 6.53 | - | DD- | - | - | - | 2.25% | - | Ijlwdxun | BZIM | - | - | 500 | GOOX+500 | - | - | Csqwim | KLF | 66.360 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | EU | UYM | 9.000 | 3.12 | - | EEE | - | - | - | - | - | Ispakets | GSOE | - | - | 90 | CKGM+90 | - | - | IC | NNA | 464.000 | 4.44 | - | HHH | - | - | - | 66.28% | - | Ccfwakyr | YTBE | - | - | 117 | YUNG+117 | - | - | SB | ILY | 66.000 | 2.52 | - | YY | - | - | - | 71.81% | - | Uybvbddp | ZSHW | - | - | 150 | AGTO+150 | - | - |
Tranche Comments EU: Redemption: 2027-02-21; Registration: 144T/Weh F;
IC: Redemption: 2027-02-21; Registration: 144B/Fnk K;
SB: Redemption: 2027-02-21; Registration: 144U/Aju N;
YA: Redemption: 2027-02-21; Registration: 144W/Nxq U;
BX: Redemption: 2027-02-21; Registration: 144E/Wzo O;
DT: Redemption: 2027-02-21; Registration: 144V/Yeh P;
Csqwim: Redemption: 2027-02-21; Registration: 144L/Gpt W; Deal Comments Zqhqm. Bpz-Rsoo Yqsvpai 2.00 Reinvestment Period (YRS) 4.90 Reinvestment Period End Date May 16, 2006 |
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