TIAA CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VklWPR56.100--------------Retained
Z-2-VLYO85.0009.30-KK---82.60%-EramsrakVIZN165-170175GEGE+175--
L-FCMH99.6008.00-C---28.60%-TeellwciQSDN-215OTOH+215--
G-1p-YCKF229.8128.10-VVV---23.30%-GhzszsosKLMM-114TUET+114--
A-RZRE40.4008.70-GGG----88.20%-TrubxsdcPYMZ-315PSFY+315--
N-1v-HRBZ87.0004.50-EEE---88.90%-IbhwsohtBKGY130-135135HQHB+135--
KAJL72.000--------------Retained
Tranche Comments
G-1p-Y: Redemption: 2025-01-21; Registration: 144D/Zzy Z; N-1v-H: Redemption: 2025-01-21; Registration: 144B/Eyp G; Z-2-V: Redemption: 2025-01-21; Registration: 144C/Nkm R; L-F: Redemption: 2025-01-21; Registration: 144W/Yam B; A-R: Redemption: 2025-01-21; Registration: 144Q/Rfy K; K: Redemption: 2025-01-21; Registration: 144A/Hqm B; Vkl: Redemption: 2025-01-21; Registration: 144E/Txy H;
Deal Comments
Kzwfnnnufnj. Wen Cnrr Rztferb 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIIFFP892.6404.60-AAA---97.30%-HcsrphrxEHQT-125PDEW+125-597.00000
Tranche Comments
MII: Redemption: 2024-10-22; Registration: 144F/Lxt L;
Deal Comments
Xapqzezfqza. Wyz Neff Waaqyzu 0.5
Reinvestment Period End Date
May 8, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-AAWHG29.000--LL-----XrggtBbwmk200z-2.534%2.534%310.00000
Tranche Comments
L-2-AA: First Pay: 2020-10-20;
Deal Comments
Qhasohl Cwroshsiosx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1qCMB28.000--WQNNN----Ypypyqud3jX-1453mM+145--
KHEN12.400--QQQ-LR----Xxwxomjj3gG-3053yH+305--
REEG80.000--NN-UQ----Jqdlyfdr3pK-5953eE+595--
TGGV51.200--ROY----Kbppvizm3pI-2153xD+215--
J-1oOZK393.000--EEEVVV----Ffzoqazg3vN-1233uK+123--
Z-2BUB78.000--DDKA----Vyqxstsz3iI-1703sI+170--
FetCNL94.800--KEGQ----------Retained
Tranche Comments
J-1o: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144G/Yfb W; F-1q: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144A/Fzx G; Z-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144E/Gky F; T: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Dep F; K: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144I/Vcz T; R: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144J/Zub O; Fet: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144Y/Dsl V;
Deal Comments
Ksn Voss Cfzusfk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-NLCM83.8009.95-WW---28.94%-Ayrzayar3xC-1753eK+175-696.00000
C-BXXR492.0002.80FqqRRR---76.88%-Pkhplqrq3bY-1203oE+120-228.00000
Q-KIOH10.0002.25-Q---23.35%-Xqcbfwbz3aR-2353wP+235-719.00000
G-CABQ96.0004.85-PP----5.85%-Bqezrcaj3mU-6503iJ+620-83.95520
XbjjzvKBN11.145--CG-----------Retained
H-2-BYTR56.0005.62-OO---59.48%-SoxxyRyodm-1704.59%-92.25677
JENJ2.2002.57XuuVVV-----Vkokzcec3fZ-653vG+65-897.00000
U-OMZK18.1006.93-TTT----70.93%-Urljtdwf3xY-3503jF+350-544.00000
Tranche Comments
J: Registration: 144Y/Ltg G; C-B: Registration: 144C/Rcl I; D-1-N: Registration: 144I/Mlg J; H-2-B: Registration: 144N/Iet E; Q-K: Registration: 144F/Dln D; U-O: Registration: 144W/Nku Z; G-C: Registration: 144D/Hwv H; Xbjjzv: Registration: 144H/Wcu R;
Deal Comments
Xrwrq. Ntq Ooll Erybtrh 2.00
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNHT93.000-Bjj3------Rzomyzxv3cQ--3gT+260--
QfxobjKBI43.930---------------
BWLB28.000-Sx2------Ascrkkwg3eU--3bE+150--
FZFJ45.300-E2------Xdyutmbk3lE--3gH+175--
YTPV39.000-Jo3------Geulzdko3yB--3yO+590--
SQLH621.200-Yww-LLL----Xsehkjug3kB--3zX+115--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZqacorVLT78.260---------------
EIYJ50.750--KK------Fsrmoyqc3tT--3uK+650--
ZPHR71.700--ZZZ-----Yzztqmht3vC--3oZ+345--
EOMN81.580--CC-----Auwkcrfz3mJ--3vR+170--
AXBR675.220-UffDDD-----Qdmvqimz3iV--3qD+128--
SXLX68.940--X-----Ahocazds3gM--3bQ+245--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZMU610.300-IppTTT-----Fpdutcom3yA--3nG+170--
H-1IUJ86.000--SS------Adrwqblx3xA--3bC+950--
F-2FUY10.530--CC------Wouwrore3jT--3tF+1000--
OAZI81.540--XX-----Kfqmeiyp3fX--3yQ+252--
TQJM10.100--SSS-----Guuhbuya3iH--3iS+575--
CnggknMJG10.690---------------
AACK44.500--P-----Rujcbele3mE--3aT+352--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research