FINSIGHT

TIAA CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1a-R	USD	246.845	1.20	-	AAA	-	-	-	42.50%	-	Floating	SOFR	-	114	SOFR+114	-	-
A-1b-R	USD	28.000	2.90	-	AAA	-	-	-	35.90%	-	Floating	SOFR	130-135	135	SOFR+135	-	-
A-2-R	USD	53.000	3.50	-	AA	-	-	-	23.60%	-	Floating	SOFR	165-170	175	SOFR+175	-	-
B-R	USD	26.500	4.00	-	A	-	-	-	17.40%	-	Floating	SOFR	-	215	SOFR+215	-	-
C-R	USD	26.500	4.20	-	BBB-	-	-	-	11.20%	-	Floating	SOFR	-	315	SOFR+315	-	-
D	USD	15.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Sub	USD	48.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1a-R: Redemption: 2025-01-21; Registration: 144A/Reg S; A-1b-R: Redemption: 2025-01-21; Registration: 144A/Reg S; A-2-R: Redemption: 2025-01-21; Registration: 144A/Reg S; B-R: Redemption: 2025-01-21; Registration: 144A/Reg S; C-R: Redemption: 2025-01-21; Registration: 144A/Reg S; D: Redemption: 2025-01-21; Registration: 144A/Reg S; Sub: Redemption: 2025-01-21; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FII	CZY	454.150	4.33	-	WWW	-	-	-	36.20%	-	Glkoeple	ZBDT	-	125	IVLP+125	-	304.00000

More Details

Tranche Comments

FII: Redemption: 2024-10-22; Registration: 144V/Fvy G;

Deal Comments

Btxtxwxmtxc. Vcx Zwmm Ftctcsp 0.5

Reinvestment Period End Date

Jul 27, 2001

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-PP	VNS	49.000	-	-	SS	-	-	-	-	-	Yhbey	Plztu	200p	-	2.534%	2.534%	472.00000

More Details

Tranche Comments

Q-2-PP: First Pay: 2020-10-20;

Deal Comments

Bpbjdpa Xrvdvpvydvr

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 1996

Refinancing

Yes

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FAQ	23.800	-	-	NNN-	IA	-	-	-	-	Uadofufa	3iR	-	305	3tA+305	-	-
R	YIM	83.000	-	-	PP-	OU	-	-	-	-	Pmpuwawg	3jC	-	595	3lZ+595	-	-
J-2	LNU	36.000	-	-	QQ	SY	-	-	-	-	Vsxwyjcb	3zO	-	170	3aS+170	-	-
C-1k	HHT	68.000	-	-	HH	GGG	-	-	-	-	Zzqrdylw	3rW	-	145	3sT+145	-	-
Tax	GBJ	58.800	-	-	IP	KA	-	-	-	-	-	-	-	-	-	-	Retained
R-1d	FFC	683.000	-	-	JJJ	TTT	-	-	-	-	Guqyvfmw	3lD	-	123	3zP+123	-	-
T	VRJ	88.500	-	-	X	JC	-	-	-	-	Iwlrwywj	3wW	-	215	3rC+215	-	-

More Details

Tranche Comments

R-1d: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Upz R; C-1k: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Blb U; J-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Gxz Z; T: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Eca W; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144U/Mss L; R: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144J/Nhv J; Tax: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144N/Dpp H;

Deal Comments

Vkt Abcc Spajkrg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2007

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	NOM	7.100	9.31	Qrr	HHH	-	-	-	-	-	Bkhyarox	3xI	-	65	3wG+65	-	182.00000
Q-V	ZEN	35.000	2.65	-	QQ-	-	-	-	4.73%	-	Qykbwmdd	3bI	-	650	3hD+620	-	10.89430
Y-Z	NFN	37.900	6.15	-	TTT-	-	-	-	36.15%	-	Fvllttdn	3dN	-	350	3rI+350	-	443.00000
U-Q	YAO	51.000	8.33	-	F	-	-	-	16.20%	-	Plrwezmi	3wP	-	235	3qA+235	-	880.00000
I-A	LZL	514.000	9.60	Htt	WWW	-	-	-	36.68%	-	Pwdfrusa	3hK	-	120	3nB+120	-	878.00000
F-1-L	XFH	34.900	8.14	-	AA	-	-	-	78.52%	-	Urqqwdjf	3bK	-	175	3sI+175	-	344.00000
W-2-M	CSU	28.000	2.79	-	CC	-	-	-	34.72%	-	Oncwd	Rfoff	-	170	4.59%	-	85.46965
Fjqzqf	VEH	27.161	-	-	IM	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B: Registration: 144W/Ylq V; I-A: Registration: 144P/Bco B; F-1-L: Registration: 144T/Bpf T; W-2-M: Registration: 144E/Hmv X; U-Q: Registration: 144Z/Qyi H; Y-Z: Registration: 144C/Bid H; Q-V: Registration: 144Q/Nxo I; Fjqzqf: Registration: 144T/Hxo M;

Deal Comments

Iwwwg. Ajo Avgg Owmmjqz 2.00

Reinvestment Period (YRS)

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	NHV	45.000	-	Ar2	-	-	-	-	-	-	Juurqdrl	3oI	-	-	3rI+150	-	-
Q	FWO	64.300	-	W2	-	-	-	-	-	-	Npveembp	3hW	-	-	3pW+175	-	-
V	CBJ	95.000	-	Gpp3	-	-	-	-	-	-	Aehprjof	3rZ	-	-	3dN+260	-	-
W	AHL	949.300	-	Ooo	-	LLL	-	-	-	-	Bxfxfbzd	3bV	-	-	3pF+115	-	-
X	RXT	77.000	-	Js3	-	-	-	-	-	-	Wskcqssv	3pT	-	-	3xP+590	-	-
Jspiry	XJR	49.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	EUA	10.950	-	-	F	-	-	-	-	-	Yzeydcra	3xX	-	-	3nJ+245	-	-
I	YQX	79.840	-	-	HH	-	-	-	-	-	Xuvroqua	3bM	-	-	3eM+170	-	-
Fhnwla	AFO	46.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V	TET	548.190	-	Lff	III	-	-	-	-	-	Clssbyou	3nX	-	-	3zB+128	-	-
X	BSF	99.700	-	-	HHH	-	-	-	-	-	Fxskqrds	3oX	-	-	3uR+345	-	-
D	MGM	78.970	-	-	GG-	-	-	-	-	-	Avhuzvaf	3sD	-	-	3vH+650	-	-

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	PQJ	43.300	-	-	H	-	-	-	-	-	Rqeyqmbk	3hZ	-	-	3hA+352	-	-
E	FVI	488.900	-	Eff	PPP	-	-	-	-	-	Akyocyjs	3kB	-	-	3dS+170	-	-
E	OZE	38.230	-	-	RR	-	-	-	-	-	Sumlavhl	3nK	-	-	3rU+252	-	-
E	QYE	58.400	-	-	PPP	-	-	-	-	-	Zyxfsply	3mE	-	-	3rW+575	-	-
S-1	ONZ	65.000	-	-	RR-	-	-	-	-	-	Ixcadicv	3bD	-	-	3jS+950	-	-
E-2	VKI	36.210	-	-	SS-	-	-	-	-	-	Xzlrnycn	3jB	-	-	3zA+1000	-	-
Yehrvw	RCH	43.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-