| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 28(R) (USD 356m) | Ameriprise Financial Inc | | USOA | Apr 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1A | ZYL | 829.939 | 4.00 | - | JJJ | TTT | - | - | 87.16% | - | Hvdrhano | 3cV | - | - | 105 | 3aZ+105 | - | - | | CA | IGG | 57.000 | 5.40 | - | U | FL | - | - | 97.30% | - | Afzyhqof | 3tW | - | - | 215 | 3tL+215 | - | - | | M2U | YMC | 73.000 | 8.40 | - | WW | AR | - | - | 33.28% | - | Tcdsbznp | 3wD | - | - | 170 | 3lX+170 | - | - |
Tranche Comments U1A: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144X/Uhj J;
M2U: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144O/Vtg H;
CA: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144E/Wjn O; Deal Comments Wqhwnenqwnm. Aqn Teuu Kqtwqzx 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 10, 1992 |
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