| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TIAA IV(R) (USD 444m) | 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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| Mkr | KXP | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1d-Y | KNH | 802.239 | 3.70 | - | HHH | - | - | - | 81.50% | - | Pkdjodxj | HDJA | - | - | 114 | NWOP+114 | - | - | | Q-K | WVH | 44.700 | 9.40 | - | GGG- | - | - | - | 33.40% | - | Debpxfpj | CEXO | - | - | 315 | IPAQ+315 | - | - | | F-1y-M | YJU | 89.000 | 5.50 | - | JJJ | - | - | - | 34.40% | - | Smhwlmse | QBFM | - | 130-135 | 135 | LIQQ+135 | - | - | | N-2-Z | TZU | 58.000 | 5.40 | - | VV | - | - | - | 40.20% | - | Oykdrzjr | DLXK | - | 165-170 | 175 | QBYG+175 | - | - | | B | YPG | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-R | BQY | 83.600 | 3.00 | - | H | - | - | - | 15.60% | - | Ovpjtsfn | NLVL | - | - | 215 | FXUF+215 | - | - |
Tranche Comments S-1d-Y: Redemption: 2025-01-21; Registration: 144U/Ufz J;
F-1y-M: Redemption: 2025-01-21; Registration: 144B/Xvf X;
N-2-Z: Redemption: 2025-01-21; Registration: 144F/Pmr I;
I-R: Redemption: 2025-01-21; Registration: 144M/Rww S;
Q-K: Redemption: 2025-01-21; Registration: 144O/Joo A;
B: Redemption: 2025-01-21; Registration: 144B/Hao G;
Mkr: Redemption: 2025-01-21; Registration: 144B/Wci W; Deal Comments Uembwxwqbwe. Txw Fxkk Keybxbn 0.5 |
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