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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ZQ3 | AQZ | 63.500 | - | - | W | - | - | - | - | - | Oekqsfsf | 3yF | - | - | 215 | 3pO+215 | - | - | T1Z3 | KMW | 329.600 | - | - | KKK | FFF | - | - | - | - | Mwkbxbvf | 3lA | - | - | 97 | 3mR+97 | - | - | N2G3 | XWU | 24.700 | - | - | VV | - | - | - | - | - | Tkeuccmr | 3vY | - | - | 155 | 3sV+155 | - | - |
Tranche Comments T1Z3: Redemption: 2021-12-27;
N2G3: Redemption: 2021-12-27;
ZQ3: Redemption: 2021-12-27; Deal Comments Zyzqnmncqnz. Jhn Qmzz Zyhqhyu 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 27, 1990 |
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