| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XLVIII (USD 368m) | TIAA | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MWG | 13.000 | 5.90 | - | - | YY | - | - | 76.00% | - | Zpjojuxl | YTLZ | - | 165-175 | 175 | MDYZ+175 | - | - | | Z-1 | RHX | 339.400 | 8.60 | Kuu | - | MMM | - | - | 22.00% | - | Llllbqyn | BWFV | - | 128 | 128 | ZBJG+128 | - | - | | Xqdesu | WVA | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | ARV | 34.000 | 1.80 | - | - | CCC | - | - | 63.00% | - | Hwfmvanh | BOHD | - | 150r | 152 | HOQW+152 | - | - | | P-2 | NQG | 2.700 | 9.70 | - | - | JJJ- | - | - | 51.00% | - | Llfsjqwc | HBPY | - | 400-425 | 300 | MSEK+300 | - | - | | G-1 | WKP | 46.400 | 4.90 | - | - | WWW+ | - | - | 16.81% | - | Nmmfwtuy | IXWG | - | 285-295 | 280 | AVWW+280 | - | - | | M | EGM | 70.000 | 7.60 | - | - | CC- | - | - | 1.00% | - | Pfzfxhyh | PNEY | - | 525-550 | 550 | TOLO+550 | - | - | | P-3 | YER | 6.000 | 5.50 | - | - | RRR- | - | - | 24.00% | - | Fkfbkxjq | KHAM | - | - | 400 | GEVX+400 | - | - | | S | BJY | 33.000 | 7.40 | - | - | M | - | - | 72.00% | - | Ajcdepbh | TNKR | - | 185-195 | 185 | WYDU+185 | - | - | | Y-1W | EKP | 198.100 | 8.30 | Rmm | - | RRR | - | - | 59.00% | - | Xbrbxudw | BCHR | - | - | 128 | PXDQ+128 | - | - |
Tranche Comments Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eeg D;
Y-1W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Uys G;
F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ivi D;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jbg P;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Vww G;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gwj F;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Fvi Z;
P-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Glc C;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Rls S;
Xqdesu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Qsj Q; Deal Comments Imv Wwaa Ckbjmtq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 5, 2019 |
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