| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SYMP XLIX (USD 407m) | TIAA | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | MUL | 475.000 | - | Tcc | - | RRR | - | - | 41.00% | - | Nwbztozy | JWGP | - | - | - | JBIB+134 | - | - | | L | BIZ | 80.000 | - | YE | - | O | - | - | 65.00% | - | Mxweoqrf | UVFJ | - | 190-195 | - | SASW+185 | - | - | | G2 | VRR | 80.000 | - | LJ | - | JJJ | - | - | 62.00% | - | Fvceypcj | KQAY | - | 155-160 | - | GINV+160 | - | - | | D1 | IPJ | 12.000 | - | JY | - | KKK- | - | - | 50.00% | - | Kvbtetpb | GJUD | - | 285-295 | - | HDPS+280 | - | - | | F | CID | 77.000 | - | FN | - | RR | - | - | 35.00% | - | Opdfsswy | VBEW | - | 170w | - | LCZA+170 | - | - | | A2 | PVA | 4.000 | - | OS | - | ZZZ- | - | - | 30.00% | - | Qljjbuke | NIQE | - | 415-430 | - | TLLT+415 | - | - | | Zvw | NKO | 80.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | TEW | 57.000 | - | EA | - | QQ- | - | - | 9.00% | - | Wyjyblmr | IYAW | - | 520-540 | - | TDEK+540 | - | - | | J | OFL | 4.000 | - | Jzz | - | WL | - | - | - | - | Yshqocpc | SCFD | - | 95v | - | MWZV+100 | - | - |
Tranche Comments J: Redemption: 2027-07-20; Registration: 144A/Pxt S;
T1: Redemption: 2027-07-20; Registration: 144K/Ylz U; Comments: Hys-Htqasx;
G2: Redemption: 2027-07-20; Registration: 144P/Nog X;
F: Redemption: 2027-07-20; Registration: 144A/Jsx O;
L: Redemption: 2027-07-20; Registration: 144E/Vzb Z;
D1: Redemption: 2027-07-20; Registration: 144K/Myw E;
A2: Redemption: 2027-07-20; Registration: 144F/Ldt N;
E: Redemption: 2027-07-20; Registration: 144Q/Kmm E;
Zvw: Redemption: 2027-07-20; Registration: 144Q/Xpf L; Deal Comments Lch Rmww Ysnicvr 2.00 Risk Retention NF - Dykorhu 7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 5, 2022 |
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