| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CHMML II (USD 500m) | 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 |
|---|
| L-1 | OVI | 820.000 | 6.58 | - | FFF | LLL | - | - | 76.00% | - | Vpqvbpjo | PEFG | - | - | 166.5 | VOUN+166.5 | - | - | | V-2W | KKI | 70.000 | 6.60 | - | XXX | - | - | - | 43.00% | - | Olrvmebm | TNVE | - | - | 185 | GCIE+185 | - | - | | G-B | CWX | 42.000 | 7.75 | - | ZZ | - | - | - | 76.00% | - | Lmxbzque | TLJD | - | - | 210 | ZPOE+210 | - | - | | W | JJZ | 76.000 | 2.49 | - | WW | - | - | - | 61.00% | - | Zlbmxipj | VXHU | - | - | 210 | WMND+210 | - | - | | Lgh | LYH | 508.700 | - | - | KG | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144H/Tck X;
V-2W: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144X/Hbl R;
W: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144L/Odj E;
G-B: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144C/Vma L;
Lgh: First Pay: 2025-11-15; Redemption: 2027-05-22; Registration: 144E/Zsb D; Deal Comments Wxn-Hfbb Kwfxxjv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 13, 2023 |
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