| 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 |
|---|
| Z-X2 | QWV | 74.800 | - | - | P- | US | - | - | - | - | Uqfcsdrc | 3yJ | - | - | 865 | 3eK+865 | - | - | | F-W2 | PAI | 64.000 | - | - | UU- | YE | - | - | - | - | Hfpqmame | 3aU | - | - | 630 | 3eD+630 | - | - | | L-2-L2 | CAT | 17.500 | - | - | HH | LW | - | - | - | - | Akewdemo | 3xO | - | - | 185 | 3uC+185 | - | - | | V-D2 | BYB | 28.500 | - | - | J | JP | - | - | - | - | Jjfxrydt | 3nM | - | - | 235 | 3qH+235 | - | - | | A-M2 | EXK | 84.000 | - | - | III- | NY | - | - | - | - | Nhfmojve | 3oV | - | - | 320 | 3yI+320 | - | - | | C-B2 | GBT | 1.000 | - | - | ZZZ | CCC | - | - | - | - | Ixwfrvfy | 3pU | - | - | 65 | 3jC+65 | - | - | | Q-1-OQ | GKJ | 62.800 | - | - | LLL | VV | - | - | - | - | Bczsg | - | - | - | - | 4.050% | - | - | | X-1-KX | QGQ | 810.119 | - | - | RRR | KKK | - | - | - | - | Rjdqmafn | 3rA | - | - | 115 | 3vF+115 | - | - | | Upo | WJR | 59.800 | - | - | CO | KO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-B2: Redemption: 2020-07-27;
X-1-KX: Redemption: 2020-07-27;
Q-1-OQ: Redemption: 2020-07-27;
L-2-L2: Redemption: 2020-07-27;
V-D2: Redemption: 2020-07-27;
A-M2: Redemption: 2020-07-27;
F-W2: Redemption: 2020-07-27;
Z-X2: Redemption: 2020-07-27;
Upo: Redemption: 2020-07-27; Deal Comments Xptpx. Uyk Aaee Kptmyoj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 8, 2016 |
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