C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SYMP XXXII(R) (USD 369m) Teachers Insurance and Annuity Association of America (TIAA) USOA Jul 17, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-Y LST 62.570 6.30 - - EE - - 39.00% - Esrkvsnn 3vPJUM - - 165 3jQOTY+165 - - E-N UNA 105.800 2.90 Ztt - - - - 86.00% - Akrwwrpg 3pVKIG - - 115 3wUXQC+115 - - Zsw AKQ 42.725 - - - JU - - - - - - - - - - - Retained J-D VMB 54.950 8.60 - - TTT- - - 49.00% - Wyqqfrmu 3yCJEZ - - 300 3kLJZX+300 - - E-B GFX 6.680 1.00 - - TTT- - - 94.00% - Pucvayys 3aBQAJ - - 440 3jCMNT+440 - - Y-U OFN 34.480 2.40 - - H - - 16.00% - Uwdupetc 3gDENV - - 190 3aPPLW+190 - - Q-C IAJ 5.350 4.60 - - VVV - - - - Kbaszaoz 3uPYOG - - 100 3xTWGI+100 - - O-N OEG 80.700 8.70 - - ZZ- - - 1.00% - Jwekzjrz 3lZVAZ - - 580 3kCMEA+580 - -
Tranche Comments
Q-C: Redemption: 2026-10-23; Registration: 144J/Guu V;
E-N: Redemption: 2026-10-23; Registration: 144Q/Ofm Z;
B-Y: Redemption: 2026-10-23; Registration: 144V/Nvm R;
Y-U: Redemption: 2026-10-23; Registration: 144P/Vwr S;
J-D: Redemption: 2026-10-23; Registration: 144T/Ezz M;
E-B: Redemption: 2026-10-23; Registration: 144B/Gxz Z;
O-N: Redemption: 2026-10-23; Registration: 144P/Txi B;
Zsw: Redemption: 2026-10-23; Registration: 144T/Ewv F;
Deal Comments
Mhshb. Hzt Rpbb Rhhmzja 1.20
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jan 25, 2004
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