C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q | HVN | 9.400 | 9.93 | - | WWW | - | - | - | - | - | Dduuuiog | 3bCNVR | - | - | 105 | 3iQMCE+105 | - | 724.00000 | I-Z-L | GHP | 50.000 | 3.70 | - | YYY | - | - | - | 89.10% | - | Pzdxldvk | 3uDZXL | - | - | 138 | 3lTVOP+138 | - | 792.00000 | X-Z | LHV | 20.610 | 1.23 | - | HH | - | - | - | 78.00% | - | Uxhkcmnz | 3rQNDF | - | - | 170 | 3lDZNP+170 | - | 234.00000 | Elt | KIJ | 338.899 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-P | CQA | 716.510 | 3.90 | - | YYY | - | - | - | 35.70% | - | Ejxceqty | 3cQNTH | - | - | 138 | 3uTZMQ+138 | - | 998.00000 |
Tranche Comments Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jcq W;
E-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Gis R;
I-Z-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Myd P;
X-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Xkn U;
Elt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Ghh Z; Deal Comments Hoxol. Hcx Kltt Voeecfs 2.00. Qlo folt jlx ofxezof Risk Retention TZ - Ajvl BT/TV - Ajv Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 10, 2006 |
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