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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XXXIV(R) (USD 405m) | TIAA | | USOA | Jun 27, 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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| T-E2 | AXR | 1.000 | 6.40 | - | SSS | - | - | - | - | - | Cpoahclc | 3dGOAU | 95r | - | 105 | 3xQTKK+105 | - | - | | B-Z2 | JGW | 11.440 | 1.30 | - | NN- | - | - | - | 3.90% | - | Sfdmwcvj | 3zKBXY | 500-525 | - | 600 | 3eTSXL+600 | - | - | | Q-A2 | HKN | 340.680 | 9.00 | - | III | - | - | - | 28.17% | - | Fmhppsdf | 3oACLZ | - | - | 133 | 3mSZPG+133 | - | - | | K-R2 | PLA | 86.000 | 7.10 | - | B | - | - | - | 43.86% | - | Rcysbjxb | 3qETJU | 180-185 | - | 200 | 3pGVSE+200 | - | - | | Y-Z2 | HWP | 37.980 | 3.00 | - | UU | - | - | - | 54.16% | - | Yqqvuuhc | 3mVXFF | 160-165 | - | 175 | 3uKQFZ+175 | - | - | | V-1-U2 | RGA | 45.000 | 9.90 | - | WWW | - | - | - | 21.55% | - | Lxjzwblu | 3uJBAH | 270-280 | - | 295 | 3lWSXP+295 | - | - | | Z-2-O2 | LYT | 7.850 | 9.50 | - | TTT- | - | - | - | 31.87% | - | Kuskdfwg | 3cPUIQ | 400-410 | - | 455 | 3lJUFY+455 | - | - | | Yjs | HIO | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-E2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144O/Hed N;
Q-A2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144K/Mjp O; Comments: Eks-Exkxsn;
Y-Z2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144O/Jhn V;
K-R2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144E/Guv T;
V-1-U2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144K/Eig Z;
Z-2-O2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144W/Cyj D;
B-Z2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Y/Ffn J;
Yjs: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Q/Mmq N; Deal Comments Wpspz. Ssf-Jngg Apasswr 1.67 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Sep 5, 2008 |
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