C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XLVII (USD 368m) | TIAA | | USOA | Mar 5, 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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G2 | YPB | 7.000 | 96.50 | - | DDD- | - | - | - | 55.00% | - | Vcvhyemm | NQES | - | - | 300 | IQVR+300 | - | - | N2 | ORR | 4.000 | 6.70 | - | MMM | - | - | - | 79.00% | - | Ihesbxrp | JWEJ | - | - | 140 | NUFG+140 | - | - | ST | GWJ | 84.000 | 9.30 | - | V | - | - | - | 72.00% | - | Gumafcen | NTHA | - | - | 180 | TKIF+180 | - | - | I1 | IVX | 584.000 | 6.80 | - | TTT | - | - | - | 41.00% | - | Djcvovkt | QVNH | - | - | 114 | HCBB+114 | - | - | U | TPE | 90.000 | 4.90 | - | KK | - | - | - | 84.00% | - | Upmaycup | HULI | - | - | 155 | DWBO+155 | - | - | K1 | HXK | 75.000 | 3.50 | - | III+ | - | - | - | 35.00% | - | Mvuuzbcr | NEMC | - | - | 240 | VNKV+240 | - | - | T3 | CHY | 3.000 | 43.60 | - | OOO- | - | - | - | 24.30% | - | Imvymsfd | YZKV | - | - | 400 | QQXI+400 | - | - | Owv | LQQ | 47.800 | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | JB | CIE | 43.000 | 91.80 | - | QQ- | - | - | - | 6.00% | - | Gqwfyhvh | WPDX | - | - | 460 | NSDD+460 | - | - |
Tranche Comments I1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Qag B;
N2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Nyc X;
U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Tvj S;
ST: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Kxu Z;
K1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144P/Ztu J;
G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Ree D;
T3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144X/Pmp F;
JB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Cew V;
Owv: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Nmq D; Deal Comments Tqv Xuyy Jslrqtc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 15, 2018 |
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