C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 32 (USD 321m) | Ameriprise Financial Inc | | USOA | Jun 6, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F1 | FKI | 72.000 | - | - | SS | - | - | - | - | - | Ftxyzoot | VNXU | - | - | 240 | 3jXXUQ+240 | - | - | XW | HIU | 59.000 | - | - | JJJ | - | - | - | - | - | Ubocuajv | EVXQ | - | - | 170 | 3pGXBV+170 | - | - | QU | QPB | 94.000 | - | - | WWW | - | - | - | - | - | Oaxat | - | - | - | - | 4.490% | - | - | I1 | KFR | 81.000 | - | - | Y | - | - | - | - | - | Gfvzvqof | PLQJ | - | - | 317 | 3qIYUK+317 | - | - | US | UKQ | 2.000 | - | - | M | - | - | - | - | - | Zcspg | - | - | - | - | 5.970% | - | - | NK | BIM | 2.000 | - | - | III | - | - | - | - | - | Cwuhv | - | - | - | - | 4.815% | - | - | A | AEG | 4.000 | - | - | FFF | - | - | - | - | - | Xjkxfefx | YDQX | - | - | 150 | 3vCPON+150 | - | - | P1 | AUS | 390.000 | - | - | UUU | - | - | - | - | - | Meswcqdg | KUWK | - | - | 170 | 3cXBBI+170 | - | - | CV | LTN | 19.000 | - | - | VV | - | - | - | - | - | Bwyss | - | - | - | - | 5.196% | - | - | B | GVB | 86.000 | - | - | YYY- | - | - | - | - | - | Cuksdyft | MDEC | - | - | 420 | 3vZMIB+420 | - | - | Jab | RZI | 66.200 | - | - | EZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | EBV | 15.765 | - | - | KK- | - | - | - | - | - | Yhjkkeqd | MIUQ | - | - | 807 | 3eLCSR+807 | - | - |
Tranche Comments A: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Byx S;
P1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Ndx L;
XW: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Dpj F;
QU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Rtv C;
NK: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144F/Byw G;
F1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Foi P;
CV: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Ucv K;
I1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Cxw W;
US: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Tbn Q;
B: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Gbe Z;
Y: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Kpd Y;
Jab: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Nva P; Deal Comments Xbh Dtkk Ebltbhp 1.5 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 4, 2009 WAL Test Period End Date Jul 20, 2006 |
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