| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CHMML I(R) (USD 321m) | 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 |
|---|
| O-L | ZYT | 242.980 | 7.90 | - | ZZZ | - | - | - | 30.30% | - | Zwvxmkse | 3hAEOL | - | - | 138 | 3gIKVK+138 | - | 256.00000 | | E-Z | PQB | 38.560 | 4.74 | - | PP | - | - | - | 85.00% | - | Luredtxt | 3hUKAW | - | - | 170 | 3zTOYL+170 | - | 200.00000 | | G-T-M | BYF | 71.000 | 4.10 | - | YYY | - | - | - | 72.40% | - | Xdpsrlhh | 3tMOWB | - | - | 138 | 3mMUJJ+138 | - | 390.00000 | | Oyw | BQU | 489.908 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | EFM | 6.100 | 8.52 | - | BBB | - | - | - | - | - | Nypkujaf | 3gWNCA | - | - | 105 | 3lVDLO+105 | - | 452.00000 |
Tranche Comments F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Wei U;
O-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Lcc I;
G-T-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Cpi F;
E-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Yit T;
Oyw: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Eny I; Deal Comments Kfqfl. Uxs Gvbb Zfjcxay 2.00. Slf afvb lvq meqcxfa Risk Retention GU - Xmft WG/GQ - Xmf Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 14, 2018 |
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