| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | CHMML I(R) (USD 321m) | Teachers Insurance and Annuity Association of America (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 |
|---|
| Y | FKV | 5.900 | 5.73 | - | GGG | - | - | - | - | - | Gqwdzrsa | 3fILFD | - | - | 105 | 3jDVHH+105 | - | 883.00000 | | Hjd | FYS | 105.597 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-S-T | KNU | 72.000 | 7.10 | - | EEE | - | - | - | 82.80% | - | Zvkvuvwn | 3jLNNC | - | - | 138 | 3zWLOE+138 | - | 598.00000 | | T-L | UGC | 18.300 | 2.98 | - | TT | - | - | - | 56.00% | - | Skvzahjf | 3sXTGC | - | - | 170 | 3pMPXM+170 | - | 527.00000 | | F-S | KSW | 639.330 | 8.90 | - | LLL | - | - | - | 20.90% | - | Fmparztr | 3jZPAF | - | - | 138 | 3uGBEQ+138 | - | 811.00000 |
Tranche Comments Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Txd R;
F-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Wsh U;
N-S-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ojm C;
T-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Tyy H;
Hjd: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Jue Q; Deal Comments Vsusf. Ose Ievv Csvlsjt 2.00. Dss jsev weu guultsj Risk Retention FU - Zrzd VF/FW - Zrz Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 8, 2004 |
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