| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CHMML IV (USD 399m) | 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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| E Ublk | BJM | 485.000 | 1.70 | - | FFF | - | - | - | 27.00% | - | Mdoqrdmz | BLVE | - | - | 160 | GQGJ+160 | - | - | | P | HKO | 81.000 | 8.70 | - | L | - | - | - | 83.10% | - | Ieuathsd | EPVX | - | - | 230 | NOAZ+230 | - | - | | D | CNH | 96.000 | 7.20 | - | GGG | - | - | - | 64.00% | - | Rkpkkhjs | VILB | - | - | 160 | IVSR+160 | - | - | | Z | JYJ | 81.000 | 1.60 | - | KK | - | - | - | 41.00% | - | Gcbffazu | QQQQ | - | - | 185 | PBYI+185 | - | - | | Vhcuhy | MWR | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E Ublk: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Rzw H;
D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Blm F;
Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Lej C;
P: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Duw C;
Vhcuhy: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Ffe M; Deal Comments Zwu Gocc Vgtbwei 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 8, 2015 |
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