C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML V (USD 660m) | TIAA | | USOA | Jan 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | VGW | 42.000 | 4.20 | - | GG | - | - | - | 70.00% | - | Bwlefwew | 3wKZJG | - | - | 170 | 3jEOXG+170 | - | - | S | GOR | 20.000 | 8.70 | - | NN- | - | - | - | 84.00% | - | Oqfprmjv | 3sDWUO | - | - | 685 | 3dTKQO+685 | - | - | Qsm | AJQ | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-1 | UNJ | 983.000 | 3.70 | - | MMM | LLL | - | - | 71.00% | - | Oojfaojq | 3nTSQR | - | - | 142 | 3wCKHS+142 | - | - | B-2 | YSC | 33.000 | 3.60 | - | NNN | - | - | - | 75.00% | - | Sylqzuxc | 3kPPFJ | - | - | 155 | 3pQNUA+155 | - | - | L | PTL | 63.720 | 3.20 | - | JJJ- | - | - | - | 59.00% | - | Bxsdkryk | 3yATZB | - | - | 330 | 3aABHP+330 | - | - | H | VAZ | 41.610 | 9.10 | - | I | - | - | - | 82.70% | - | Xfqestow | 3cDIGS | - | - | 200 | 3dSZHG+200 | - | - |
Tranche Comments D-1: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144J/Xri L;
B-2: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144H/Qwf O;
A: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144A/Xzr E;
H: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144P/Vcu V;
L: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144L/Oxe L;
S: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144H/Qru R;
Qsm: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144M/Jww F; Deal Comments Ebn-Ekss Zpwmbsa 2.00 Risk Retention NX/XA - Tns Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 16, 2019 |
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