| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML IV (USD 306m) | TIAA | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| D Hefs | GGF | 902.000 | 8.70 | - | LLL | - | - | - | 95.00% | - | Pfjbtxzx | BCJZ | - | - | 160 | BEWG+160 | - | - | | M | HAF | 91.000 | 8.60 | - | E | - | - | - | 22.90% | - | Uzycbfes | UYYN | - | - | 230 | MWVE+230 | - | - | | Bbwrpz | XLI | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | BMY | 76.000 | 5.40 | - | YYY | - | - | - | 99.00% | - | Wpveaabf | CHTL | - | - | 160 | HZPQ+160 | - | - | | H | IGZ | 81.000 | 8.80 | - | XX | - | - | - | 71.00% | - | Kkpkdvrv | LNOI | - | - | 185 | QDOJ+185 | - | - |
Tranche Comments D Hefs: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144M/Nbg P;
W: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Mda F;
H: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Mfm E;
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144F/Ewx F;
Bbwrpz: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Ape M; Deal Comments Mfy Skll Wnciffj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 27, 2015 |
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