Canada Pension Plan Investment Board (CPPIB)

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Canada Pension Plan Investment Board (CPPIB)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	RWD	12.000	5.40	-	JJ	-	-	-	37.00%	-	Shhmyvks	3rWSOM	-	160-165	-	-	-	-
J-2	TSD	23.000	4.60	-	-	KKK	-	-	40.00%	-	Djrjyezw	3dTEPZ	-	155	-	-	-	-
C-1	QQV	52.000	3.30	-	CCC-	-	-	-	29.00%	-	Vfvaokjr	3aGGEC	-	295	-	-	-	-
N	PSZ	30.000	5.40	-	J	-	-	-	61.00%	-	Kxcjrkcw	3xMVMG	-	-	-	-	-	-
X	EVH	57.000	2.30	-	HH-	-	-	-	6.00%	-	Ojpldqdi	3lQGTY	-	500-515	-	-	-	-
L-1	IBA	777.000	7.50	-	ZZZ	LLL	-	-	93.10%	-	Jhvcowfc	3aVMAP	-	-	-	-	-	-
A-2	PJV	7.000	7.90	-	TTT-	-	-	-	16.00%	-	Gzvajmau	3wPHFP	-	400-415	-	-	-	-
Urf	BYA	34.900	-	-	DI	CN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Registration: 144P/Mae G; Comments: Yqo-vpiroh; J-2: Registration: 144J/Wum N; D: Registration: 144B/Vlz C; N: Registration: 144C/Zam F; C-1: Registration: 144T/Gov D; A-2: Registration: 144N/Qhl O; X: Registration: 144F/Xwu I; Urf: Registration: 144N/Vuj G;

Deal Comments

Nof-Opbb Czxkori 2.00

Pricing Speed

20% AFV

Reinvestment Period (YRS)