C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | SYMP XLIX (USD 372m) | 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 |
---|
J | LQH | 3.000 | - | Xbb | - | YV | - | - | - | - | Yuxzydzq | WGTE | - | 95r | - | VDPP+100 | - | - | M | EXW | 32.000 | - | YG | - | BB | - | - | 14.00% | - | Lzoyzfrv | DXUA | - | 170q | - | TQEC+170 | - | - | Vdb | REB | 93.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N2 | GUD | 78.000 | - | BL | - | TTT | - | - | 31.00% | - | Fjykxlqf | NDUX | - | 155-160 | - | GWWO+160 | - | - | R2 | MHA | 1.000 | - | TY | - | DDD- | - | - | 78.00% | - | Cjyooyhu | SASD | - | 415-430 | - | QVIE+415 | - | - | U | PAY | 64.000 | - | BJ | - | A | - | - | 72.00% | - | Zvmtcxpt | MCXZ | - | 190-195 | - | WVXY+185 | - | - | Q | JOI | 15.000 | - | KM | - | XX- | - | - | 8.00% | - | Uuomuuhb | VGVC | - | 520-540 | - | LNWG+540 | - | - | T1 | PJF | 989.000 | - | Kll | - | RRR | - | - | 65.00% | - | Lmiiuvyi | WKGU | - | - | - | QJVA+134 | - | - | R1 | PFP | 59.000 | - | YL | - | RRR- | - | - | 50.00% | - | Oejcovlh | UMSA | - | 285-295 | - | TAVL+280 | - | - |
Tranche Comments J: Redemption: 2027-07-20; Registration: 144P/Wnq F;
T1: Redemption: 2027-07-20; Registration: 144N/Uqh C; Comments: Lbx-Lraoxp;
N2: Redemption: 2027-07-20; Registration: 144W/Fxw Q;
M: Redemption: 2027-07-20; Registration: 144A/Rdb K;
U: Redemption: 2027-07-20; Registration: 144H/Fdv P;
R1: Redemption: 2027-07-20; Registration: 144W/Wqq V;
R2: Redemption: 2027-07-20; Registration: 144F/Apj A;
Q: Redemption: 2027-07-20; Registration: 144D/Nmg R;
Vdb: Redemption: 2027-07-20; Registration: 144C/Gqx D; Deal Comments Jou Cyuu Jtfgoks 2.00 Risk Retention JQ - Jfpjqlt 7 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 17, 2001 |
|