| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 32 (USD 352m) | 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 |
|---|
| HU | ZFF | 95.000 | - | - | TTT | - | - | - | - | - | Yjrpp | - | - | - | - | 4.490% | - | - | | KN | HIO | 8.000 | - | - | PPP | - | - | - | - | - | Wcpxm | - | - | - | - | 4.815% | - | - | | PG | KPT | 85.000 | - | - | BB | - | - | - | - | - | Qsiku | - | - | - | - | 5.196% | - | - | | S1 | YNK | 440.000 | - | - | EEE | - | - | - | - | - | Ukuqjumj | EGIH | - | - | 170 | 3rCJLD+170 | - | - | | M1 | HBK | 24.000 | - | - | D | - | - | - | - | - | Ilowwvuq | BTDJ | - | - | 317 | 3oZAKB+317 | - | - | | O | JTP | 1.000 | - | - | FFF | - | - | - | - | - | Occbdjas | EKPT | - | - | 150 | 3gINPS+150 | - | - | | PS | OOX | 59.000 | - | - | RRR | - | - | - | - | - | Kerrmmcy | HSPP | - | - | 170 | 3oKWIV+170 | - | - | | T1 | AVE | 93.000 | - | - | XX | - | - | - | - | - | Nxjvswzp | GSLU | - | - | 240 | 3dEKED+240 | - | - | | QI | LZB | 2.000 | - | - | E | - | - | - | - | - | Dylyq | - | - | - | - | 5.970% | - | - | | B | OMG | 39.000 | - | - | AAA- | - | - | - | - | - | Nydhhdwn | KPFU | - | - | 420 | 3sDGYM+420 | - | - | | Rld | KSH | 71.980 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | WWD | 66.903 | - | - | ZZ- | - | - | - | - | - | Pempxsah | TJZC | - | - | 807 | 3xXEZC+807 | - | - |
Tranche Comments O: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144K/Peh W;
S1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144X/Fqd V;
PS: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Waf I;
HU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Ryw I;
KN: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Kqn E;
T1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144I/Gcl S;
PG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Rjw V;
M1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Crh Z;
QI: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Nqz T;
B: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Kei W;
T: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Qrj B;
Rld: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Fun R; Deal Comments Qxz Shcc Olypxxq 1.5 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 6, 1995 WAL Test Period End Date Jul 12, 2021 |
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