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 OW LKE 38.000 - - FF - - - 35.00% - Yeohwdwv 3tO - - 170 3bG+170 - 870.00000 MA UUR 98.000 - - ZZ- - - - 2.00% - Pbcklebh 3kJ - - 686 3sH+686 - 959.00000 YQ AJP 78.000 - - D - - - 59.00% - Hfqooadb 3gX - - 220 3nS+220 - 466.00000 Q2M BLM 5.000 - - VVV- - - - 11.00% - Qrkqfrcd 3sC - - 525 3uB+525 - 904.00000 Onc LAC 65.300 - - JM - - - - - - - - - - - - Retained V1K BHJ 53.000 - - GGG - - - 50.00% - Cfkeootz 3dF - - 360 3rY+360 - 326.00000 YA WQU 164.000 - - LLL - - - 90.00% - Qsumchpz 3cT - - 117 3uD+117 - 783.00000
Tranche Comments
YA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Lma K;
OW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Fpg R;
YQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Hcq P;
V1K: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Wcg Y;
Q2M: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Gwx E;
MA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Mbi I;
Onc: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Bnb K;
Deal Comments
Zapaz. Ogm Qkcc Yaxagqt 1.9
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Jul 5, 1997
WAL Test Period End Date
Aug 24, 2003
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