| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E Dkhd | QJF | 365.000 | 5.60 | - | EEE | - | - | - | 35.00% | - | Okwcjkfr | DGJN | - | - | 160 | TZKZ+160 | - | - | | U | QHI | 27.000 | 2.70 | - | YYY | - | - | - | 63.00% | - | Peoppmxq | WAYP | - | - | 160 | KXDI+160 | - | - | | R | ZEH | 49.000 | 5.80 | - | LL | - | - | - | 61.00% | - | Ipbzpryi | KJXF | - | - | 185 | LVNW+185 | - | - | | Kbulkc | TYL | 15.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | LSH | 55.000 | 5.80 | - | U | - | - | - | 44.40% | - | Nmfjodwu | CGKU | - | - | 230 | HSLN+230 | - | - |
Tranche Comments E Dkhd: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144P/Nbt P;
U: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144F/Adn V;
R: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Uvk W;
L: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144G/Awp B;
Kbulkc: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Y/Tpd U; Deal Comments Nhm Hztt Mqvlhwa 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 10, 2006 |
|
|
|
|
