| 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 |
|---|
| ANNN | UEV | 51.000 | 7.60 | - | S | - | - | - | 87.99% | - | Hleuwqxy | 3bE | - | - | 250 | 3tP+250 | - | - | | XRRR | MKD | 970.000 | 1.80 | - | NNN | - | - | - | 80.63% | - | Brbzuhpk | 3eM | - | - | 110 | 3wH+110 | - | - | | O1KKK | GEC | 74.700 | 2.90 | - | MM | - | - | - | 29.20% | - | Kmsrjjvh | 3aG | - | - | 175 | 3oU+175 | - | - | | L1JJJ | ZZU | 71.000 | 3.60 | - | NNN | - | - | - | 66.69% | - | Hejjsbjh | 3gN | - | - | 335 | 3jQ+335 | - | - |
Tranche Comments XRRR: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144J/Kxp Z;
O1KKK: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144M/Aun Q;
ANNN: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144Y/Hrv R;
L1JJJ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144J/Qvn J; Deal Comments Imazhmb Fvxhhmhuhhp. Kfh Rmbb Ivahfwq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 17, 1996 |
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