C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CECLO 27(R) (USD 371m) Ameriprise Financial Inc USOA Dec 2, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-N WUT 6.500 - B3 - - - - 3.60% - - - - - - - - Retained B-L BMT 395.200 - Guu - - - - 37.00% - Npworode 3fM - - 119 3hE+119 - - A-K TXP 43.700 - Y2 - - - - 85.31% - Byxohkvg 3oO - - 265 3xP+265 - - H-U CPO 6.000 - Vee - - - - - - Gmjitcig 3xD - - 95 3wF+95 - - M-H XVS 24.400 - Qg3 - - - - 8.89% - Vuwdbexz 3kV - - 727 3tV+727 - - Y1-L BRA 98.860 - Yx2 - - - - 70.37% - Nkxxtbin 3nB - - 180 3dM+180 - - V2-Y UGW 89.470 - Bd2 - - - - 78.48% - Dutyd COI - - - 3.186% - - X-H AJZ 73.200 - Nkk3 - - - - 29.16% - Gxxwlzkh 3dJ - - 383 3wM+383 - -
Tranche Comments
H-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Vwo I;
B-L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Npb C;
Y1-L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Yxl E;
V2-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Wsm G;
A-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Uso T;
X-H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144D/Tpw W;
M-H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Rkt E;
D-N: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Grc D;
Deal Comments
Jvzvp. Oyc-Dyss Ovciyen 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2005
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