| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TIAA IV(R) (USD 381m) | TIAA | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O-S | CUW | 81.400 | 4.40 | - | SSS- | - | - | - | 74.40% | - | Orhuqyws | CHOH | - | - | 315 | QNWY+315 | - | - | | L-2-J | KPE | 49.000 | 6.30 | - | MM | - | - | - | 31.20% | - | Rqswualm | IEBN | - | 165-170 | 175 | MYTE+175 | - | - | | K-G | OCN | 52.500 | 8.00 | - | H | - | - | - | 31.30% | - | Evdbmwem | CXCX | - | - | 215 | TVUY+215 | - | - | | T | MUF | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Omm | NLG | 31.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1e-U | KKC | 336.970 | 2.20 | - | UUU | - | - | - | 56.40% | - | Pltkutsv | PMIE | - | - | 114 | UYDH+114 | - | - | | Y-1k-M | OHT | 30.000 | 3.40 | - | VVV | - | - | - | 65.10% | - | Eiewmhir | TCPT | - | 130-135 | 135 | ENYG+135 | - | - |
Tranche Comments F-1e-U: Redemption: 2025-01-21; Registration: 144N/Prf L;
Y-1k-M: Redemption: 2025-01-21; Registration: 144P/Idu B;
L-2-J: Redemption: 2025-01-21; Registration: 144N/Gum H;
K-G: Redemption: 2025-01-21; Registration: 144K/Cqb U;
O-S: Redemption: 2025-01-21; Registration: 144O/Xsu L;
T: Redemption: 2025-01-21; Registration: 144O/Jsb L;
Omm: Redemption: 2025-01-21; Registration: 144B/Wxf E; Deal Comments Fpwnxkxknxi. Jnx Ikvv Vpsnnkf 0.5 |
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