| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JG | RZS | 1.000 | - | - | K | - | - | - | - | - | Cayfm | - | - | - | - | 5.970% | - | - | | F1 | XOZ | 18.000 | - | - | E | - | - | - | - | - | Xqrfbdsn | IOEZ | - | - | 317 | 3kQPWQ+317 | - | - | | YU | OWJ | 6.000 | - | - | RRR | - | - | - | - | - | Isyzi | - | - | - | - | 4.815% | - | - | | ST | TMA | 73.000 | - | - | KK | - | - | - | - | - | Fpavf | - | - | - | - | 5.196% | - | - | | QL | GQV | 56.000 | - | - | NNN | - | - | - | - | - | Dqjuu | - | - | - | - | 4.490% | - | - | | A1 | MTR | 16.000 | - | - | OO | - | - | - | - | - | Bcxbrlhk | WVJV | - | - | 240 | 3iJDAH+240 | - | - | | I | CBD | 27.000 | - | - | SSS- | - | - | - | - | - | Eulcsbii | DJXC | - | - | 420 | 3lZHCS+420 | - | - | | T | IMP | 7.000 | - | - | PPP | - | - | - | - | - | Fulpekkk | BCXN | - | - | 150 | 3pCJXL+150 | - | - | | N1 | JEC | 915.000 | - | - | XXX | - | - | - | - | - | Kcqsakvz | EVNW | - | - | 170 | 3zHIAQ+170 | - | - | | EP | BVJ | 62.000 | - | - | EEE | - | - | - | - | - | Xvyueyel | CCGN | - | - | 170 | 3aYZBK+170 | - | - | | Ssy | NIK | 18.140 | - | - | IO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | LAD | 79.187 | - | - | TT- | - | - | - | - | - | Twrplyxy | QDAU | - | - | 807 | 3wXHUB+807 | - | - |
Tranche Comments T: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Rqr I;
N1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Zhd P;
EP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Hwc V;
QL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Kpm M;
YU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Bvw B;
A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Cyf T;
ST: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Fex R;
F1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Nrw M;
JG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144F/Hnt A;
I: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Emz R;
N: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Txp W;
Ssy: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Gaf Y; Deal Comments Foe Ymvv Jcqeorn 1.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 20, 2020 WAL Test Period End Date Nov 11, 2006 |
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