| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CHMML V (USD 753m) | 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 |
|---|
| Z | JQD | 11.000 | 4.90 | - | WW | - | - | - | 73.00% | - | Tdewhtbd | 3gMGNH | - | - | 170 | 3uWSJP+170 | - | - | | Q | VTO | 65.430 | 6.80 | - | CCC- | - | - | - | 22.00% | - | Jzedozxr | 3uXBSL | - | - | 330 | 3cHUVD+330 | - | - | | Pal | FFE | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | ATS | 390.000 | 8.20 | - | WWW | EEE | - | - | 49.00% | - | Clcaxyph | 3yDHZZ | - | - | 142 | 3zATVQ+142 | - | - | | O | BIY | 30.000 | 3.80 | - | MM- | - | - | - | 14.00% | - | Uajfyaye | 3sHPKM | - | - | 685 | 3dQUSV+685 | - | - | | S | AAE | 42.540 | 3.70 | - | S | - | - | - | 55.30% | - | Rwudfvfj | 3yPCYZ | - | - | 200 | 3nECWG+200 | - | - | | L-2 | ZUD | 57.000 | 5.70 | - | BBB | - | - | - | 52.00% | - | Tbvbqpwf | 3wKCXY | - | - | 155 | 3zTXZQ+155 | - | - |
Tranche Comments K-1: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144F/Hfr Y;
L-2: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144I/Uys J;
Z: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144J/Wca T;
S: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144X/Wux V;
Q: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144X/Zie I;
O: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144Q/Aaj M;
Pal: First Pay: 2025-07-25; Redemption: 2027-02-25; Registration: 144E/Ztu C; Deal Comments Tqq-Gkff Xolsqhi 2.00 Risk Retention LO/OQ - Mgu Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 1, 2004 |
|
|
|
|
|
|
|
