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 Z-1e-I WOU 57.000 5.20 - YYY - - - 45.70% - Chsjydhi KOZM - 130-135 135 NTCK+135 - - I-J CTU 74.400 7.80 - BBB- - - - 57.30% - Brvetsau BHJV - - 315 MQXR+315 - - J-1s-Q FIW 528.976 6.20 - TTT - - - 54.90% - Frflpvhv JMHA - - 114 JMPQ+114 - - Bht CWN 70.900 - - - - - - - - - - - - - - - Retained V-2-K VZI 65.000 4.90 - DD - - - 67.30% - Uhryaprr DXHR - 165-170 175 YKTI+175 - - W-M AMJ 11.400 3.00 - R - - - 60.30% - Ahqdzepu UUSQ - - 215 ZKMW+215 - - T UUY 97.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
J-1s-Q: Redemption: 2025-01-21; Registration: 144B/Xrf E;
Z-1e-I: Redemption: 2025-01-21; Registration: 144B/Dkh L;
V-2-K: Redemption: 2025-01-21; Registration: 144N/Cqf D;
W-M: Redemption: 2025-01-21; Registration: 144H/Eml X;
I-J: Redemption: 2025-01-21; Registration: 144C/Atf T;
T: Redemption: 2025-01-21; Registration: 144G/Bbc V;
Bht: Redemption: 2025-01-21; Registration: 144Z/Lun G;
Deal Comments
Wwqheuefhef. Eie Wucc Mwbhiik 0.5
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