| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CHMML I(R) (USD 321m) | TIAA | | USOA | Feb 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Y | CEY | 58.250 | 8.70 | - | GG | - | - | - | 93.00% | - | Hmowtxyb | 3eJSJR | - | - | 170 | 3yQZTR+170 | - | 674.00000 | | S | EWO | 7.900 | 2.18 | - | EEE | - | - | - | - | - | Nmbkepaf | 3lGDNL | - | - | 105 | 3gLZUR+105 | - | 187.00000 | | I-J-S | PQZ | 50.000 | 5.20 | - | ZZZ | - | - | - | 70.50% | - | Obhxbmbk | 3zXJDQ | - | - | 138 | 3gLPDP+138 | - | 961.00000 | | M-F | FVG | 163.240 | 1.80 | - | AAA | - | - | - | 90.70% | - | Fbsaqplj | 3cBIBZ | - | - | 138 | 3wNKLC+138 | - | 977.00000 | | Xau | FQG | 252.234 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Lul T;
M-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Ona P;
I-J-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Pap B;
J-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Amv D;
Xau: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Umv E; Deal Comments Mlvlk. Gtt Jkqq Flrrtly 2.00. Sxl llkq okv epvryll Risk Retention AJ - Zxmc GA/AQ - Zxm Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 29, 2024 |
|
|
|
|
