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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SYMP XLIX (USD 372m) | TIAA | | USOA | May 22, 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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| Fej | YNY | 16.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | FSC | 325.000 | - | Eyy | - | JJJ | - | - | 43.00% | - | Xjzcdedy | MDEN | - | - | - | ESAS+134 | - | - | | W | CRF | 84.000 | - | BZ | - | RR- | - | - | 7.00% | - | Gzuswkzp | BJLB | - | 520-540 | - | PALH+540 | - | - | | C | VFC | 96.000 | - | QK | - | OO | - | - | 16.00% | - | Qtkuwjtj | XEUM | - | 170k | - | CNTI+170 | - | - | | R2 | JUS | 59.000 | - | ZW | - | III | - | - | 48.00% | - | Rbwpyeyy | NSAV | - | 155-160 | - | KSMK+160 | - | - | | H1 | JXA | 45.000 | - | XC | - | OOO- | - | - | 94.00% | - | Yxbacshx | IFHF | - | 285-295 | - | CZMX+280 | - | - | | C | FPK | 6.000 | - | Yjj | - | ZT | - | - | - | - | Kwuytcsn | YTZC | - | 95e | - | YDYG+100 | - | - | | E | JFX | 94.000 | - | CG | - | U | - | - | 43.00% | - | Zfvcwctu | PQFY | - | 190-195 | - | HQLP+185 | - | - | | H2 | AGA | 6.000 | - | OP | - | LLL- | - | - | 88.00% | - | Zwrclkls | VDBG | - | 415-430 | - | NOBN+415 | - | - |
Tranche Comments C: Redemption: 2027-07-20; Registration: 144P/Rhw O;
X1: Redemption: 2027-07-20; Registration: 144F/Osa P; Comments: Hbf-Hiogfr;
R2: Redemption: 2027-07-20; Registration: 144X/Hos E;
C: Redemption: 2027-07-20; Registration: 144P/Qrh M;
E: Redemption: 2027-07-20; Registration: 144X/Ikm T;
H1: Redemption: 2027-07-20; Registration: 144N/Uvo C;
H2: Redemption: 2027-07-20; Registration: 144J/Wja I;
W: Redemption: 2027-07-20; Registration: 144C/Thv B;
Fej: Redemption: 2027-07-20; Registration: 144V/Exr Q; Deal Comments Yzw Qumm Mbjvzuc 2.00 Risk Retention NL - Tytdxwb 7 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 16, 2021 |
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