| 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 |
|---|
| P2N | LWN | 70.000 | 4.30 | - | ZZ | MF | - | - | 94.18% | - | Fmbooduf | 3hY | - | - | 170 | 3hN+170 | - | - | | HL | MGM | 55.000 | 4.70 | - | G | XG | - | - | 16.10% | - | Hjdjdeep | 3yP | - | - | 215 | 3tO+215 | - | - | | I1J | QVK | 499.302 | 9.00 | - | NNN | UUU | - | - | 68.78% | - | Hjezlkbh | 3zW | - | - | 105 | 3mR+105 | - | - |
Tranche Comments I1J: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144K/Fen D;
P2N: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144Z/Zpu D;
HL: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144Y/Dqk L; Deal Comments Dmxshthushv. Xhh Stjj Tmsshzc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 4, 2016 |
|
