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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G2R3 | PZT | 30.100 | - | - | OO | - | - | - | - | - | Qhdouiec | 3xM | - | - | 155 | 3sG+155 | - | - | BK3 | JUT | 50.400 | - | - | K | - | - | - | - | - | Mhxvasvq | 3pK | - | - | 215 | 3wM+215 | - | - | F1S3 | QKF | 171.400 | - | - | RRR | ZZZ | - | - | - | - | Rhqrejkg | 3tQ | - | - | 97 | 3eZ+97 | - | - |
Tranche Comments F1S3: Redemption: 2021-12-27;
G2R3: Redemption: 2021-12-27;
BK3: Redemption: 2021-12-27; Deal Comments Cjcpzxzapzn. Bcz Hxnn Cjxpcgy 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 24, 1997 |
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