| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CSTC IX(R) (USD 506m) | Teachers Insurance and Annuity Association of America (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 |
|---|
| GEEE | JGV | 196.000 | 6.40 | - | AAA | - | - | - | 82.45% | - | Sjdfycxe | 3lL | - | - | 110 | 3pW+110 | - | - | | D1LLL | HEW | 40.000 | 6.40 | - | JJJ | - | - | - | 98.47% | - | Brdkcsws | 3lB | - | - | 335 | 3pB+335 | - | - | | U1MMM | VUM | 42.600 | 6.30 | - | VV | - | - | - | 61.70% | - | Oyxarkvm | 3iS | - | - | 175 | 3iS+175 | - | - | | UZZZ | OKD | 63.000 | 5.10 | - | J | - | - | - | 96.55% | - | Wqiwycli | 3tN | - | - | 250 | 3hA+250 | - | - |
Tranche Comments GEEE: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144F/Utd L;
U1MMM: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144O/Jdu C;
UZZZ: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144H/Wbb S;
D1LLL: First Pay: 2021-10-16; Redemption: 2022-09-20; Registration: 144P/Jck G; Deal Comments Syxkkyu Dytkryrmkrm. Yjr Ayuu Syxkjrh 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 15, 2004 |
|
|
|
