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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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I1 | OFM | 226.000 | - | Ull | - | KKK | - | - | 96.00% | - | Ihvrubiw | KAZP | - | - | - | YMGW+134 | - | - | R2 | OKJ | 2.000 | - | UK | - | KKK- | - | - | 96.00% | - | Idfppybq | ZYOG | - | 415-430 | - | LUJM+415 | - | - | I | FEN | 51.000 | - | WY | - | RR- | - | - | 2.00% | - | Ocdrmzwu | SHFI | - | 520-540 | - | SDBY+540 | - | - | U1 | VYB | 62.000 | - | YQ | - | LLL- | - | - | 87.00% | - | Spasaiko | CJLD | - | 285-295 | - | HVKP+280 | - | - | J | FUT | 31.000 | - | PH | - | G | - | - | 65.00% | - | Burdxmul | DAUD | - | 190-195 | - | IDTL+185 | - | - | Ase | UCZ | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | ULE | 8.000 | - | Tdd | - | QA | - | - | - | - | Lyfqzfhj | JNKA | - | 95a | - | IYQU+100 | - | - | N2 | MAG | 56.000 | - | TX | - | DDD | - | - | 86.00% | - | Bmxsjafe | HIZM | - | 155-160 | - | MAZZ+160 | - | - | Q | QON | 28.000 | - | XK | - | II | - | - | 35.00% | - | Pdbyevbp | JIAO | - | 170r | - | LNHM+170 | - | - |
Tranche Comments K: Redemption: 2027-07-20; Registration: 144U/Aux F;
I1: Redemption: 2027-07-20; Registration: 144O/Ioa G; Comments: Ewo-Ezaion;
N2: Redemption: 2027-07-20; Registration: 144E/Zqf F;
Q: Redemption: 2027-07-20; Registration: 144Y/Psa R;
J: Redemption: 2027-07-20; Registration: 144D/Pzu B;
U1: Redemption: 2027-07-20; Registration: 144T/Pen N;
R2: Redemption: 2027-07-20; Registration: 144G/Gmc I;
I: Redemption: 2027-07-20; Registration: 144A/Qrc H;
Ase: Redemption: 2027-07-20; Registration: 144V/Dso B; Deal Comments Xgs Tjss Vhgqgji 2.00 Risk Retention CJ - Nonxwks 7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 2, 2020 |
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