C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CECLO 30 (USD 370m) Ameriprise Financial Inc USOA Dec 4, 2020
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F1 PQC 376.000 - - XXX - - - 87.00% - Mfrrjkjd 3oY - - 131 3zK+131 - - T EHU 49.000 - - AAA - - - 26.00% - Cxpkphbc 3vW - - 390 3hU+384 - - D RNR 1.000 - - III - - - - - Ukdqwtok 3iQ - - 100 3lY+100 - - L2 RYH 55.000 - - CCC - - - 92.00% - Ydqktmld 3cL - - 160 3sV+160 - - K ZXZ 97.000 - - FF - - - 40.00% - Zscbsjej 3xA - - 175 3yJ+175 - - F WOW 30.000 - - V - - - 36.00% - Qxqwkwaj 3wF - - 255 3yD+255 - - Hag WAI 77.860 - - OB - - - - - - - - - - - - Retained A ICI 97.000 - - DD- - - - 4.60% - Sdlfyimq 3xU - - 770 3pP+694 - -
Tranche Comments
D: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Cco L;
F1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Khr C;
L2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Bqm S;
K: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Lhs C;
F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Kkh C;
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Qnh A;
A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Vpc W;
Hag: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Ymq Ehyy Kolymzn 2.25
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 9, 1999
WAL Test Period End Date
Jul 20, 2000
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