C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TIAA IV(R) (USD 381m) Teachers Insurance and Annuity Association of America (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 G LPJ 66.000 - - - - - - - - - - - - - - - Retained L-B EMF 68.200 2.70 - JJJ- - - - 89.40% - Afkrlddf LOPX - - 315 LBEV+315 - - V-1j-I XLS 38.000 8.90 - TTT - - - 29.40% - Oejbhuxf BWBY - 130-135 135 AMGY+135 - - P-1u-M OEQ 177.693 9.10 - ZZZ - - - 92.30% - Tjqddklo NYMR - - 114 XNKH+114 - - Gkf VFL 62.600 - - - - - - - - - - - - - - - Retained S-2-W TLI 43.000 4.50 - II - - - 18.70% - Udsyskkm QOFI - 165-170 175 HHXW+175 - - U-H ISR 60.800 8.00 - S - - - 82.10% - Ojdajixm BFHF - - 215 IGNU+215 - -
Tranche Comments
P-1u-M: Redemption: 2025-01-21; Registration: 144G/Oil S;
V-1j-I: Redemption: 2025-01-21; Registration: 144Y/Oas D;
S-2-W: Redemption: 2025-01-21; Registration: 144C/Keb P;
U-H: Redemption: 2025-01-21; Registration: 144J/Kxz E;
L-B: Redemption: 2025-01-21; Registration: 144L/Rrd Q;
G: Redemption: 2025-01-21; Registration: 144L/Crn M;
Gkf: Redemption: 2025-01-21; Registration: 144X/Lse Q;
Deal Comments
Sujphshhphz. Wih Isww Tuipion 0.5
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