TIAA CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-ZOYS63.6009.80-RRR----32.30%-FwruzzctEOGS-315LNYX+315--
GmaZPN14.400--------------Retained
N-VFYK74.5005.00-L---15.30%-UxoaxsdvTHWZ-215PCJG+215--
K-1x-XOWU156.9156.50-NNN---62.50%-WqjrpsceEZLS-114QUXY+114--
I-1m-HMXE84.0005.20-ZZZ---36.30%-EbyzzckcUSFJ130-135135JBUJ+135--
Q-2-XYUT14.0005.30-OO---67.50%-ErvcvomwBSWD165-170175JXGA+175--
CKRQ85.000--------------Retained
Tranche Comments
K-1x-X: Redemption: 2025-01-21; Registration: 144X/Inj A; I-1m-H: Redemption: 2025-01-21; Registration: 144P/Pfb Z; Q-2-X: Redemption: 2025-01-21; Registration: 144G/Ftx G; N-V: Redemption: 2025-01-21; Registration: 144M/Kpo E; S-Z: Redemption: 2025-01-21; Registration: 144X/Yna A; C: Redemption: 2025-01-21; Registration: 144N/Umx O; Gma: Redemption: 2025-01-21; Registration: 144A/Bcn S;
Deal Comments
Vyqvwiwbvwi. Gbw Xihh Qylvbkf 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVVIUW453.5307.69-SSS---66.20%-AwbxhtdmDEVJ-125ESHU+125-833.00000
Tranche Comments
NVV: Redemption: 2024-10-22; Registration: 144E/Isg M;
Deal Comments
Vsttuouxtux. Gmu Sohh Osotmck 0.5
Reinvestment Period End Date
Oct 30, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-KKLEN49.000--JJ-----InklgNvzgf200d-2.534%2.534%732.00000
Tranche Comments
K-2-KK: First Pay: 2020-10-20;
Deal Comments
Hypfoys Eyaotytfott
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1eGEQ70.000--KAYYY----Txqqcisv3rV-1453nO+145--
NcsAAO89.900--WFBG----------Retained
UOFE42.200--TIT----Osvjsemr3eT-2153iS+215--
R-1jKJO195.000--JJJCCC----Ospauyku3vJ-1233vW+123--
Y-2HEZ19.000--ZZMX----Qzdaofhp3fD-1703nU+170--
BOII75.000--CC-NJ----Mdeacswk3wB-5953uZ+595--
AZCT79.200--BBB-XN----Rjbcpvso3mG-3053qL+305--
Tranche Comments
R-1j: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144T/Znu W; H-1e: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144K/Jfr A; Y-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144U/Vea F; U: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144V/Usg Y; A: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Fpc J; B: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Puw Z; Ncs: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144B/Xwu N;
Deal Comments
Zfu Iapp Aemjfox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 17, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKRY2.3002.68YmmXXX-----Nylymeeh3dT-653uV+65-996.00000
Y-2-RMEV17.0002.48-OO---27.68%-MkvzaLqaco-1704.59%-52.84370
L-1-WHAR19.4008.85-NN---35.45%-Nutozbtc3dJ-1753rK+175-849.00000
J-CPBY409.0004.20CssYYY---53.97%-Mjylupbo3pD-1203gB+120-801.00000
WfdprtGHI25.953--AZ-----------Retained
C-SUJZ19.0007.26-A---51.17%-Hfdvbyhi3jL-2353lW+235-533.00000
T-VJSF17.6003.77-HHH----47.41%-Gbkcjkkp3fV-3503aZ+350-488.00000
G-GQTH61.0001.42-EE----7.98%-Kxjwzifx3aR-6503tG+620-21.77340
Tranche Comments
M: Registration: 144C/Aar K; J-C: Registration: 144E/Ykk L; L-1-W: Registration: 144O/Oxb G; Y-2-R: Registration: 144X/Wyh D; C-S: Registration: 144I/Pfh R; T-V: Registration: 144T/Irs P; G-G: Registration: 144I/Qsq Q; Wfdprt: Registration: 144O/Xyp F;
Deal Comments
Gubuz. Ltj Vapp Kuwutkn 2.00
Reinvestment Period (YRS)
6
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNHV22.000-Je2------Pxdjvrdg3vK--3yE+150--
WZFD96.000-Bss3------Ccklothx3cL--3qV+260--
BPFR566.800-Vcc-JJJ----Cezspvhm3gK--3lY+115--
JYMG64.500-A2------Psewxpao3uX--3zP+175--
CzqlmzMYJ72.410---------------
OQOR98.000-Hu3------Dblyxsmp3hF--3sI+590--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZUB92.430--OO------Vqxyrldd3lJ--3pZ+650--
PHJR666.790-RddNNN-----Tuloaxof3jI--3jG+128--
VCUH57.500--PPP-----Xyaeahil3pR--3pL+345--
HqemdlANV46.240---------------
OVGM91.740--D-----Bqscuuvh3gV--3uE+245--
SPQP61.430--MM-----Djcwjwzc3vC--3mB+170--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2YEZ82.890--CC------Kezpscrx3iZ--3cT+1000--
CEQA567.100-GssZZZ-----Lpsqhxmz3bE--3dP+170--
YBSF41.500--X-----Trzsyrlo3yZ--3hO+352--
F-1UOQ80.000--MM------Sxkxytzt3eO--3zG+950--
LGMJ25.300--RRR-----Vfvdhbci3hR--3zN+575--
QCCN77.850--CC-----Cdwwltle3mB--3jD+252--
IwclzhWCQ13.870---------------
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research