C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 21(R) (USD 483m) | Ameriprise Financial Inc | | USOA | Mar 19, 2021 | | 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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V2B3 | NJU | 41.100 | - | - | HH | - | - | - | - | - | Nvmwacpo | 3jV | - | - | 155 | 3aN+155 | - | - | Q1M3 | QWW | 388.900 | - | - | CCC | CCC | - | - | - | - | Ksvpxwzj | 3fA | - | - | 97 | 3xH+97 | - | - | CU3 | MFH | 87.500 | - | - | L | - | - | - | - | - | Wzzhqcvh | 3gI | - | - | 215 | 3bA+215 | - | - |
Tranche Comments Q1M3: Redemption: 2021-12-27;
V2B3: Redemption: 2021-12-27;
CU3: Redemption: 2021-12-27; Deal Comments Xwshpcpyhpk. Mop Wcpp Awchoyb 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 22, 1999 |
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