C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXXVIII(R) (USD 404m) | TIAA | | USOA | Apr 25, 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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C-H | UXS | 9.800 | - | LQ | ZZZ | DW | - | - | - | - | Qsebtzhu | XTFN | - | - | 115 | UAMG+115 | - | - | G-1Y Oqwm | NVQ | 93.000 | - | ZU | KKK | FD | - | - | 88.55% | - | Jjhuqfws | NHIL | - | - | 145 | DKXF+145 | - | - | N-R | GUM | 65.700 | - | JG | QQ | FW | - | - | 49.58% | - | Sdwoaqib | GJYZ | - | - | 195 | LJSU+195 | - | - | B-1K | YFA | 882.600 | - | KO | XXX | ZL | - | - | 52.74% | - | Aqzkumif | PHJK | - | - | 145 | GIQW+145 | - | - | F-H | QBL | 92.000 | - | HA | N | TL | - | - | 16.42% | - | Qouaokzl | UMOD | - | - | 230 | JLYO+230 | - | - | J-T | UCD | 20.543 | - | CT | DD- | TJ | - | - | 1.24% | - | - | - | - | - | - | - | - | Retained | O-2M | CMO | 3.000 | - | QQ | NNN- | TE | - | - | 96.00% | - | Dkwzahtm | LANR | - | - | 500 | KYZF+500 | - | - | T-2P | BAN | 4.000 | - | CS | HHH | CH | - | - | 57.55% | - | Dxblaumo | GHVG | - | - | 175 | XUOG+175 | - | - | N-1I | LHR | 89.361 | - | NO | MMM | LH | - | - | 61.94% | - | Ppfomsjb | BVPJ | - | - | 340 | HWEY+340 | - | - | Ycw | KKT | 70.226 | - | QU | CF | TW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-H: Redemption: 2027-05-14; Registration: 144L/Tip Y;
B-1K: Redemption: 2027-05-14; Registration: 144Y/Wel Z;
G-1Y Oqwm: Redemption: 2027-05-14; Registration: 144K/Lsv D;
T-2P: Redemption: 2027-05-14; Registration: 144J/Cmp O;
N-R: Redemption: 2027-05-14; Registration: 144D/Mkn F;
F-H: Redemption: 2027-05-14; Registration: 144A/Fxg M;
N-1I: Redemption: 2027-05-14; Registration: 144M/Fxo O;
O-2M: Redemption: 2027-05-14; Registration: 144V/Dsj R;
J-T: Redemption: 2027-05-14; Registration: 144C/Eui O;
Ycw: Redemption: 2027-05-14; Registration: 144E/Uew Y; Deal Comments Dhhhx. Fby-Wfvv Rhevblt 2.00 Risk Retention JH/HT - Sbb Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 21, 2015 |
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