C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CHMML IV (USD 306m) Teachers Insurance and Annuity Association of America (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 Y LNQ 53.000 5.10 - VV - - - 43.00% - Tpjqklsj LXSF - - 185 CVIR+185 - - N YZR 81.000 5.70 - Q - - - 73.30% - Zsurytuu IOJZ - - 230 LEKK+230 - - U Ogaa MSA 581.000 3.60 - NNN - - - 97.00% - Nasmalhq NZPC - - 160 IGKV+160 - - O TNG 35.000 4.80 - UUU - - - 39.00% - Kfeusljl PQSA - - 160 YCQA+160 - - Praasv XLY 21.700 - - - - - - - - - - - - - - - Retained
Tranche Comments
U Ogaa: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144P/Eet L;
O: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Q/Rce J;
Y: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Irw Q;
N: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Vej Z;
Praasv: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Zez W;
Deal Comments
Rko Ctqq Yaghkie 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 30, 2021
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