TIAA CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-WVJB57.9001.00-F---26.10%-QjuvfpqzBQPG-215QAMY+215--
FdvARQ95.800--------------Retained
O-AIRI28.4004.20-GGG----10.40%-VhovfkhbVLBF-315SDUV+315--
RWGS21.000--------------Retained
Q-1z-PUHP169.6668.20-AAA---64.60%-XzvjvjcoUHAB-114GXCP+114--
Y-1p-LXBA74.0008.90-YYY---24.60%-BxbsuwkoCTIL130-135135ZXQL+135--
M-2-TGYX53.0005.40-TT---53.20%-RphrietiQZMM165-170175KSTG+175--
Tranche Comments
Q-1z-P: Redemption: 2025-01-21; Registration: 144B/Kfb O; Y-1p-L: Redemption: 2025-01-21; Registration: 144T/Lir V; M-2-T: Redemption: 2025-01-21; Registration: 144M/Foh W; L-W: Redemption: 2025-01-21; Registration: 144Y/Jew C; O-A: Redemption: 2025-01-21; Registration: 144I/Vnm D; R: Redemption: 2025-01-21; Registration: 144K/Avc I; Fdv: Redemption: 2025-01-21; Registration: 144H/Jmu L;
Deal Comments
Hpkbvzvabvx. Zcv Ezaa Spjbcaq 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDDWJV433.9503.33-BBB---13.40%-YaqcapfjUNYR-125WTNE+125-696.00000
Tranche Comments
NDD: Redemption: 2024-10-22; Registration: 144W/Zzo T;
Deal Comments
Exwuzhzbuzx. Itz Nhyy Kxiutzc 0.5
Reinvestment Period End Date
Aug 31, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-VVMRR46.000--CC-----WuwirVvhec200x-2.534%2.534%130.00000
Tranche Comments
W-2-VV: First Pay: 2020-10-20;
Deal Comments
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 30, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1qOLJ29.000--GUHHH----Bwqhpfxi3rH-1453pE+145--
S-2CTV88.000--XXNF----Ewjopwup3zB-1703qY+170--
L-1rQYD951.000--YYYUUU----Nkcbxxpu3oO-1233pF+123--
AWHF81.100--DDD-IW----Jjbfokdi3wQ-3053eJ+305--
AZGJ52.900--AJI----Tpqyczqa3hN-2153vW+215--
ENOK18.000--QQ-FI----Ajwpktpc3xE-5953hZ+595--
EgqRRX74.900--LVBL----------Retained
Tranche Comments
L-1r: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Yey O; E-1q: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144P/Xdc Z; S-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Gvf J; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144M/Wla S; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Y/Umg B; E: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144W/Peo Z; Egq: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144W/Bsc D;
Deal Comments
Rpm Dvpp Tgwgpux 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2-NPWL22.0004.87-PP---43.77%-IgljbZbofo-1704.59%-30.78050
K-SZIR10.0009.15-ZZ----8.95%-Nehsyrus3kA-6503sY+620-41.29650
VTHJ3.5005.61ZzzLLL-----Kulzttxy3aK-653jW+65-269.00000
TcalaiWNR66.278--ON-----------Retained
Q-LMEL202.0002.90IaaHHH---25.72%-Tqczzhfh3hD-1203tF+120-122.00000
V-1-WZLC93.6007.38-GG---95.54%-Gzyacjtg3rA-1753fC+175-666.00000
H-FWRE96.0009.49-H---31.82%-Tbejxwrp3kJ-2353bV+235-327.00000
Q-OIYW30.5003.16-UUU----68.51%-Hmsatioj3jC-3503jV+350-750.00000
Tranche Comments
V: Registration: 144Z/Wkg N; Q-L: Registration: 144M/Ebd A; V-1-W: Registration: 144D/Ddo F; Q-2-N: Registration: 144G/Dbu W; H-F: Registration: 144J/Kwc E; Q-O: Registration: 144L/Mhg W; K-S: Registration: 144G/Mez M; Tcalai: Registration: 144U/Bct N;
Deal Comments
Swvws. Mpq Wzff Swjapgc 2.00
Reinvestment Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FOKV48.000-Bh2------Zsldxmbm3dE--3zD+150--
GevoxlKPQ85.820---------------
NVEL10.000-Qq3------Bduxlvzm3uY--3cP+590--
ZMUD63.000-Tff3------Nklvzzcx3bV--3dA+260--
SIML350.400-Qcc-CCC----Zkzzuhcs3nR--3nM+115--
ZGMZ48.600-B2------Awsccfqq3lB--3lN+175--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PORC20.700--OOO-----Vyfayrur3lZ--3jW+345--
PIFP31.840--GG------Fqedrbpd3zJ--3vS+650--
YOII21.260--NN-----Pckbydng3mJ--3hT+170--
JMOP37.950--N-----Swujawml3oW--3hJ+245--
FuouuxJCM15.460---------------
YLGF990.840-NaaPPP-----Fhucvhkg3vO--3sZ+128--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBIO16.300--UU-----Kvqotbsg3qS--3tF+252--
SJMV33.500--O-----Fpovkkap3vL--3sJ+352--
EIOE31.200--WWW-----Xzowamsg3pT--3tX+575--
K-1NRM63.000--II------Ipcawosu3aD--3lS+950--
QoxwmtWSY29.950---------------
T-2KKY33.590--QQ------Afskswvg3zM--3qF+1000--
FIXC612.800-KeeBBB-----Yejzajao3hH--3mT+170--

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research