| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CHMML I(R) (USD 458m) | TIAA | | USOA | Feb 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-V-Y | AKW | 77.000 | 1.20 | - | AAA | - | - | - | 15.60% | - | Fvearxaj | 3lKSBP | - | - | 138 | 3xLOCI+138 | - | 356.00000 | | Hwe | UYF | 372.235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-T | TJV | 17.320 | 7.60 | - | XX | - | - | - | 88.00% | - | Zjobrphq | 3iJZZG | - | - | 170 | 3tVIXQ+170 | - | 180.00000 | | D | LMY | 1.600 | 4.91 | - | QQQ | - | - | - | - | - | Lqyrafyf | 3bYESO | - | - | 105 | 3gLLYU+105 | - | 133.00000 | | M-K | IPO | 136.440 | 3.60 | - | WWW | - | - | - | 76.70% | - | Tljwsylu | 3kGOSF | - | - | 138 | 3rDCGT+138 | - | 137.00000 |
Tranche Comments D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Qmt J;
M-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Hyn O;
V-V-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Etr Y;
H-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Cww E;
Hwe: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Tvc W; Deal Comments Gjqjj. Zkm Eoff Bjoikav 2.00. Agj ajof soq jyqieja Risk Retention UE - Juky OU/UE - Juk Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 21, 2011 |
|
