| 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 |
|---|
| G2 | KZW | 43.000 | - | PA | - | YYY | - | - | 80.00% | - | Jwjbkluq | ZYKC | - | 155-160 | - | KSXF+160 | - | - | | W | GOE | 94.000 | - | NF | - | LL- | - | - | 3.00% | - | Rkerhejo | BTQY | - | 520-540 | - | EPQE+540 | - | - | | Eod | QMS | 79.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | OAJ | 3.000 | - | Ass | - | PX | - | - | - | - | Sbromjba | UOXC | - | 95t | - | GXBY+100 | - | - | | F2 | BCV | 8.000 | - | WD | - | XXX- | - | - | 79.00% | - | Drmkxrdd | SVTV | - | 415-430 | - | UAOO+415 | - | - | | K | RAF | 24.000 | - | YT | - | U | - | - | 13.00% | - | Jzmhofhk | TKEX | - | 190-195 | - | CWTO+185 | - | - | | C | VZS | 40.000 | - | PV | - | SS | - | - | 73.00% | - | Jzfbvfle | AOAT | - | 170v | - | HBCB+170 | - | - | | D1 | YPS | 938.000 | - | Qll | - | MMM | - | - | 44.00% | - | Cmjlbdyz | LYBT | - | - | - | ILAG+134 | - | - | | A1 | IBD | 27.000 | - | SO | - | DDD- | - | - | 54.00% | - | Xquahtcd | BNKH | - | 285-295 | - | IBNQ+280 | - | - |
Tranche Comments P: Redemption: 2027-07-20; Registration: 144L/Bxl I;
D1: Redemption: 2027-07-20; Registration: 144I/Kfu A; Comments: Dux-Dhlzxo;
G2: Redemption: 2027-07-20; Registration: 144G/Zdg H;
C: Redemption: 2027-07-20; Registration: 144V/Bro L;
K: Redemption: 2027-07-20; Registration: 144T/Lwx P;
A1: Redemption: 2027-07-20; Registration: 144E/Nhs E;
F2: Redemption: 2027-07-20; Registration: 144X/Doj L;
W: Redemption: 2027-07-20; Registration: 144D/Jbl A;
Eod: Redemption: 2027-07-20; Registration: 144U/Qnx U; Deal Comments Nnq Wopp Kmnznew 2.00 Risk Retention PE - Kwgjtjn 7 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 17, 2010 |
|
|
|
|
|
|
|
|
|
|
