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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W1V3 | ETU | 606.500 | - | - | VVV | HHH | - | - | - | - | Hmvsxust | 3wI | - | - | 97 | 3mM+97 | - | - | B2W3 | XCA | 53.600 | - | - | OO | - | - | - | - | - | Iuczvaby | 3rP | - | - | 155 | 3hP+155 | - | - | KV3 | OPP | 29.500 | - | - | I | - | - | - | - | - | Asrmuioc | 3bK | - | - | 215 | 3xM+215 | - | - |
Tranche Comments W1V3: Redemption: 2021-12-27;
B2W3: Redemption: 2021-12-27;
KV3: Redemption: 2021-12-27; Deal Comments Wvofknkpfkm. Huk Gngg Mvnfuoi 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 2, 2000 |
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