| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML II (USD 500m) | 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 |
|---|
| X-2V | PUN | 71.000 | 6.33 | - | ZZZ | - | - | - | 40.00% | - | Mucmquxu | EUJF | - | - | 185 | LKWE+185 | - | - | | I-L | KHH | 33.000 | 2.75 | - | KK | - | - | - | 92.00% | - | Uceevbfq | NGOG | - | - | 210 | ZZZY+210 | - | - | | Pro | GAN | 387.900 | - | - | SO | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | QLR | 15.000 | 6.81 | - | FF | - | - | - | 77.00% | - | Kewvldvd | VBEM | - | - | 210 | YIQI+210 | - | - | | G-1 | MCN | 175.000 | 5.18 | - | QQQ | PPP | - | - | 82.00% | - | Uejsbwbm | LAKE | - | - | 166.5 | QTWI+166.5 | - | - |
Tranche Comments G-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144W/Jyn J;
X-2V: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144A/Cpt U;
M: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144X/Iet K;
I-L: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144I/Qlg W;
Pro: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144K/Fny L; Deal Comments Wjg-Sjuu Mfcrjro 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 25, 2019 |
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