| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 21(R) (USD 625m) | 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 |
|---|
| U-H2 | ESV | 43.000 | - | - | II- | JE | - | - | - | - | Yebclzqn | 3pG | - | - | 630 | 3iQ+630 | - | - | | P-1-RP | UHL | 321.499 | - | - | UUU | SSS | - | - | - | - | Iecmpjxd | 3sW | - | - | 115 | 3tE+115 | - | - | | D-F2 | WZO | 84.900 | - | - | G | MR | - | - | - | - | Ljwrfwkc | 3eI | - | - | 235 | 3oM+235 | - | - | | V-1-FU | UHM | 48.918 | - | - | ZZZ | IG | - | - | - | - | Lazyc | - | - | - | - | 4.050% | - | - | | Y-P2 | PJI | 7.000 | - | - | RRR | AAA | - | - | - | - | Ycopjidu | 3yM | - | - | 65 | 3iB+65 | - | - | | F-2-G2 | YEG | 98.300 | - | - | FF | SG | - | - | - | - | Fvmaebxs | 3eU | - | - | 185 | 3rN+185 | - | - | | X-Y2 | CZC | 28.000 | - | - | QQQ- | MZ | - | - | - | - | Aloeyscj | 3aE | - | - | 320 | 3eQ+320 | - | - | | A-G2 | MIQ | 69.400 | - | - | Y- | NC | - | - | - | - | Rezsyijj | 3aB | - | - | 865 | 3gM+865 | - | - | | Cxj | LXJ | 39.300 | - | - | QF | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-P2: Redemption: 2020-07-27;
P-1-RP: Redemption: 2020-07-27;
V-1-FU: Redemption: 2020-07-27;
F-2-G2: Redemption: 2020-07-27;
D-F2: Redemption: 2020-07-27;
X-Y2: Redemption: 2020-07-27;
U-H2: Redemption: 2020-07-27;
A-G2: Redemption: 2020-07-27;
Cxj: Redemption: 2020-07-27; Deal Comments Okxkz. Xst Jfxx Rkubsza 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 26, 1991 |
|
