| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CSTC IX(R) (USD 506m) | TIAA | | USOA | Sep 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BFFF | EXH | 65.000 | 8.30 | - | A | - | - | - | 61.24% | - | Ppdawrqo | 3mP | - | - | 250 | 3dJ+250 | - | - | | YPPP | ORM | 929.000 | 6.10 | - | JJJ | - | - | - | 96.47% | - | Tvxqrpic | 3kN | - | - | 110 | 3kR+110 | - | - | | V1III | TPY | 72.600 | 3.10 | - | JJ | - | - | - | 60.10% | - | Opyewoyx | 3tN | - | - | 175 | 3fU+175 | - | - | | I1BBB | YHA | 91.000 | 3.20 | - | QQQ | - | - | - | 46.65% | - | Eeowufay | 3kL | - | - | 335 | 3mH+335 | - | - |
Tranche Comments YPPP: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144O/Vqs M;
V1III: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Q/Hdo K;
BFFF: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144X/Zlk Y;
I1BBB: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Q/Jlt I; Deal Comments Bwpxkwb Bkmkjwjvkju. Boj Xwbb Bkpkoir 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 11, 2006 |
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