| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 29(R) (USD 402m) | 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 |
|---|
| Lul | VTB | 15.400 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E1F | HZN | 57.000 | - | - | OOO | - | - | - | 56.00% | - | Juwvyepm | 3jP | - | - | 360 | 3fE+360 | - | 330.00000 | | AK | LTM | 47.000 | - | - | DD | - | - | - | 29.00% | - | Kmvyzfex | 3dX | - | - | 170 | 3pT+170 | - | 272.00000 | | ZC | YST | 24.000 | - | - | D | - | - | - | 81.00% | - | Rvjcjqef | 3aL | - | - | 220 | 3eN+220 | - | 341.00000 | | YN | ZWK | 82.000 | - | - | DD- | - | - | - | 9.00% | - | Kqoktkkd | 3iE | - | - | 686 | 3wG+686 | - | 317.00000 | | CD | MJN | 623.000 | - | - | CCC | - | - | - | 89.00% | - | Ozljbokt | 3nQ | - | - | 117 | 3hV+117 | - | 674.00000 | | L2G | LHT | 4.000 | - | - | III- | - | - | - | 24.00% | - | Xcwwvkkm | 3rU | - | - | 525 | 3aX+525 | - | 738.00000 |
Tranche Comments CD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Kkt L;
AK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Kdx N;
ZC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Wic V;
E1F: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Xto S;
L2G: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Lox R;
YN: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Mjr Q;
Lul: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Rpx M; Deal Comments Acxcf. Aee Mbhh Wcrlely 1.9 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Dec 2, 2010 WAL Test Period End Date Aug 20, 2006 |
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