| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CHMML II (USD 355m) | TIAA | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IVG | 15.000 | 5.60 | - | OO | - | - | - | 46.00% | - | Hudjeahn | QTLY | - | - | 210 | HUPT+210 | - | - | | Egw | JYR | 225.700 | - | - | OU | NN | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | GLK | 411.000 | 2.84 | - | VVV | MMM | - | - | 56.00% | - | Nqqhcsif | VNPW | - | - | 166.5 | QOJL+166.5 | - | - | | D-2B | ZJP | 22.000 | 8.66 | - | DDD | - | - | - | 23.00% | - | Zkjqpscd | WTCS | - | - | 185 | UDBJ+185 | - | - | | J-W | NUN | 49.000 | 8.88 | - | HH | - | - | - | 98.00% | - | Nzjsadnx | TOSY | - | - | 210 | IDZD+210 | - | - |
Tranche Comments F-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144J/Gei O;
D-2B: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144K/Zdh L;
S: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144W/Ohh D;
J-W: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144B/Bpo B;
Egw: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144P/Zbh H; Deal Comments Evq-Cqxx Yjxkvyw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 25, 2018 |
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