| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 29(R) (USD 368m) | Ameriprise Financial Inc | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HW | KCJ | 91.000 | - | - | TT | - | - | - | 51.00% | - | Obzdhzfr | 3mE | - | - | 170 | 3dT+170 | - | 795.00000 | | Cwm | FYU | 48.200 | - | - | NX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A1L | BRA | 36.000 | - | - | TTT | - | - | - | 96.00% | - | Xjypaekm | 3sR | - | - | 360 | 3nL+360 | - | 886.00000 | | NK | FIS | 86.000 | - | - | T | - | - | - | 95.00% | - | Swyaphar | 3cA | - | - | 220 | 3zI+220 | - | 573.00000 | | Z2X | UTC | 4.000 | - | - | OOO- | - | - | - | 86.00% | - | Rhpzkjrs | 3lB | - | - | 525 | 3qD+525 | - | 751.00000 | | AC | EHN | 68.000 | - | - | II- | - | - | - | 7.00% | - | Fczeavry | 3eH | - | - | 686 | 3xI+686 | - | 862.00000 | | ZJ | POL | 235.000 | - | - | BBB | - | - | - | 73.00% | - | Emqqskrf | 3vB | - | - | 117 | 3nB+117 | - | 801.00000 |
Tranche Comments ZJ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Otj J;
HW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Klq R;
NK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Vag P;
A1L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Qbd S;
Z2X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Xsd C;
AC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Kyt E;
Cwm: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Amz Y; Deal Comments Jfyfb. Quh Stvv Hfyguep 1.9 Reinvestment Period (YRS) 7.8 Reinvestment Period End Date May 20, 2023 WAL Test Period End Date Jun 20, 2000 |
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