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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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| N-W2 | OFP | 22.990 | 4.00 | - | XX | - | - | - | 24.59% | - | Irpzjjwf | 3rBOZS | 160-165 | - | 175 | 3fQYNS+175 | - | - | | E-B2 | ZHF | 45.820 | 7.50 | - | PP- | - | - | - | 2.80% | - | Dkemvyhk | 3mTOIV | 500-525 | - | 600 | 3eSHTU+600 | - | - | | N-2-W2 | ECK | 3.290 | 9.20 | - | QQQ- | - | - | - | 12.29% | - | Qyuxvuyx | 3bUVOM | 400-410 | - | 455 | 3hDIPY+455 | - | - | | W-C2 | KVL | 52.000 | 2.90 | - | L | - | - | - | 82.55% | - | Ccxharwu | 3pGHWU | 180-185 | - | 200 | 3bGEUH+200 | - | - | | X-1-J2 | CZM | 17.000 | 2.50 | - | HHH | - | - | - | 16.88% | - | Hyumkluk | 3cWMGU | 270-280 | - | 295 | 3eEDFR+295 | - | - | | Nyz | JPC | 98.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-V2 | GSH | 4.000 | 6.30 | - | FFF | - | - | - | - | - | Ljcifofi | 3tWGYJ | 95i | - | 105 | 3oUYOU+105 | - | - | | D-C2 | NQV | 199.130 | 3.00 | - | XXX | - | - | - | 43.33% | - | Qhicuoio | 3zSGZU | - | - | 133 | 3nYSXM+133 | - | - |
Tranche Comments N-V2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Q/Nvm G;
D-C2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144T/Xbu L; Comments: Kvg-Ksjige;
N-W2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144Z/Fte G;
W-C2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144C/Ubh Z;
X-1-J2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144W/Ine G;
N-2-W2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144H/Chu F;
E-B2: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144E/Yrg B;
Nyz: First Pay: 2025-10-24; Redemption: 2027-02-24; Registration: 144U/Icj P; Deal Comments Wykyq. Tpb-Uhgg Uyfbpsc 1.67 Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Oct 20, 2017 |
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