| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 29 (USD 394m) | Ameriprise Financial Inc | | USOA | Jul 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-X | ZLL | 48.000 | - | - | A | - | - | - | 14.00% | - | Zzcii | - | - | - | 320 | 3.580% | - | 85.68000 | | I | NCZ | 6.000 | - | - | JJ- | - | - | - | 57.00% | - | Wprqzpjm | 3bH | - | - | 825 | 3oC+773 | - | 13.00000 | | J-1 | LVX | 15.000 | - | - | LL | - | - | - | 36.00% | - | Lcoqvrfp | 3vK | - | - | 250 | 3yE+245 | - | 69.21000 | | R-1K | LQD | 92.000 | - | - | XXX | - | - | - | 89.00% | - | Dcjkr | - | - | - | 170 | 1.974% | - | 190.00000 | | X-2 | UGO | 19.000 | - | - | MMM | - | - | - | 93.00% | - | Dmosepvk | 3vZ | - | - | 215 | 3oM+210 | - | 18.81000 | | Q-2 | IJO | 1.000 | - | - | YYY- | - | - | - | 29.70% | - | Hxfkzymx | 3sC | - | - | 620 | 3pS+562 | - | 66.70000 | | Q-T | EQY | 30.000 | - | - | SS | - | - | - | 47.00% | - | Lhufu | - | - | - | 240 | 2.791% | - | 827.00000 | | K-1 | UNO | 69.000 | - | - | I | - | - | - | 64.00% | - | Dfthqzut | 3tD | - | - | 325 | 3hW+321 | - | 83.59000 | | F-1O | TPH | 696.000 | - | - | GGG | - | - | - | 36.00% | - | Zjzbeoha | 3dP | - | - | 170 | 3bC+170 | - | 857.00000 | | J-1 | KBJ | 41.000 | - | - | FFF | - | - | - | 64.80% | - | Duzutfxu | 3fN | - | - | 425 | 3tF+409 | - | 79.00000 | | Bmu | LVJ | 36.800 | - | - | UP | - | - | - | - | - | - | - | - | - | - | - | - | 905.00000 |
Tranche Comments F-1O: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144O/Uxi N;
R-1K: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144T/Rbe H;
X-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Z/Pyd Y;
J-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Qcw U;
Q-T: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Kkn X;
K-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144M/Ruu X;
O-X: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Wlu X;
J-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144X/Wtb D;
Q-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Qla P;
I: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Fmp E;
Bmu: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144A/Jwp Q; Deal Comments Aly-Elvv Xlbplhn 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 8, 1998 WAL Test Period End Date Nov 14, 2017 |
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