| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML II (USD 355m) | TIAA | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | XSF | 869.000 | 9.59 | - | QQQ | JJJ | - | - | 59.00% | - | Wfkxkubm | WDNR | - | - | 166.5 | EQZN+166.5 | - | - | | Gnn | NZX | 117.600 | - | - | CS | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2Q | BHA | 63.000 | 2.49 | - | LLL | - | - | - | 56.00% | - | Akfzcwzu | PJEJ | - | - | 185 | CCSA+185 | - | - | | F-S | UIP | 52.000 | 2.31 | - | KK | - | - | - | 25.00% | - | Tlrfpbtq | QIBR | - | - | 210 | EIOB+210 | - | - | | J | NCX | 71.000 | 1.37 | - | OO | - | - | - | 81.00% | - | Vmhvxppj | EUGK | - | - | 210 | VCBN+210 | - | - |
Tranche Comments S-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144P/Qow L;
B-2Q: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144K/Yoa Y;
J: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144U/Arh L;
F-S: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144H/Oyw V;
Gnn: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144M/Qmx Y; Deal Comments Mwb-Ojhh Goxnwjk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 25, 2000 |
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