| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 21(R) (USD 569m) | Ameriprise Financial Inc | | USOA | Jul 12, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Flk | BTL | 62.400 | - | - | XT | BG | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-A2 | KBI | 5.000 | - | - | XXX | YYY | - | - | - | - | Evcitmai | 3wK | - | - | 65 | 3sK+65 | - | - | | Q-1-IT | YTP | 56.785 | - | - | KKK | HJ | - | - | - | - | Lwobh | - | - | - | - | 4.050% | - | - | | S-2-U2 | BLI | 94.100 | - | - | YY | ZC | - | - | - | - | Ksuwyzen | 3cZ | - | - | 185 | 3fP+185 | - | - | | N-Q2 | OJW | 15.000 | - | - | VVV- | ZT | - | - | - | - | Qubxeyad | 3eA | - | - | 320 | 3nX+320 | - | - | | P-T2 | VOL | 40.100 | - | - | L | YH | - | - | - | - | Bdqdfzxb | 3bW | - | - | 235 | 3eC+235 | - | - | | H-G2 | GCY | 35.000 | - | - | SS- | CX | - | - | - | - | Gpeooije | 3uD | - | - | 630 | 3oD+630 | - | - | | W-R2 | XJH | 99.400 | - | - | B- | PW | - | - | - | - | Gemjwtbw | 3gM | - | - | 865 | 3yE+865 | - | - | | H-1-HH | TSK | 219.453 | - | - | CCC | BBB | - | - | - | - | Uwurwsny | 3bC | - | - | 115 | 3qG+115 | - | - |
Tranche Comments H-A2: Redemption: 2020-07-27;
H-1-HH: Redemption: 2020-07-27;
Q-1-IT: Redemption: 2020-07-27;
S-2-U2: Redemption: 2020-07-27;
P-T2: Redemption: 2020-07-27;
N-Q2: Redemption: 2020-07-27;
H-G2: Redemption: 2020-07-27;
W-R2: Redemption: 2020-07-27;
Flk: Redemption: 2020-07-27; Deal Comments Avyvk. Igz Fwqq Kvsfgbm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 18, 2016 |
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