Cent CLO (CECLO) 23

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 23 (USD 578m)Ameriprise Financial IncUSOA
Mar 19, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X2MKVL64.100--RR-----Eatzp----0.039%--
RwmQHU25.000----------------
SAIR60.400--D-----Ezzkwmwy3xN---3aA+285--
X-1PQR290.000-VeeHHH-----Irdvwjzc3mX---3tD+149--
PFTD68.300--WWW-----Ikkbdsds3fE---3iK+370--
TVBE47.600--RR-----Secxtdsw3eC---3sO+540--
UCAS42.000--H-----Zxoprvlh3zC---3oD+600--
Q-2QBOA38.000--LL-----Pfxelcod3zA---3hV+205--
Tranche Comments
X-1: Registration: 144X/Rfd X; Q-2Q: Registration: 144G/Iiu H; X2M: Registration: 144J/Fsg L; S: Registration: 144M/Zwz S; P: Registration: 144H/Cta P; T: Registration: 144Z/Eno P; U: Registration: 144I/Byy Z; Rwm: Registration: 144G/Phj V;

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