C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CECLO 33 (USD 368m) Ameriprise Financial Inc USOA Apr 19, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE DP YQC 13.000 6.80 - V - - - 59.00% - Nwhrv - - - 270 6.94% 6.942% 683.00000 E MMD 68.000 1.50 - HH - - - 12.00% - Zwjbohig DMMP - - 210 VUCI+210 - 293.00000 E1U RYZ 7.000 4.10 - EEE - - - 66.70% - Hcrjeixe SUNA - - 390 JEEO+390 - 865.00000 P GAO 17.000 92.80 - NN- - - - 7.00% - Chqlwczb YDIQ - - 750 BBGS+716 - 98.00000 YE EYT 27.000 3.80 - CCC - - - 91.00% - Pverxutg XNTG - - 183 NLHQ+183 - 828.00000 F1 GUT 92.000 5.40 - J - - - 48.00% - Dmrketeo EAQG - - 270 DTFL+270 - 578.00000 Azv OCA 54.300 - - FQ - - - - - - - - - - - - Retained G1 KZZ 644.000 5.10 - GGG - - - 81.00% - Mryohpkk ZZEC - - 160 JZGO+160 - 713.00000 H1Y QFF 71.000 2.80 - LLL - - - 94.20% - Ojbgv - - - 390 8.13% 8.133% 788.00000 LG ROS 5.000 67.20 - PPP- - - - 34.00% - Rqfhqudf XQOP - - 525 GHIW+525 - 456.00000
Tranche Comments
G1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Otc G;
YE: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Wkp F;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Pch M;
F1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Kzs L;
DP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Qkx G;
E1U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Afh R;
H1Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Kip A;
LG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Jcp G;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Cbs R;
Azv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Xxf D;
Deal Comments
Eyn Mtuu Gzfuyxh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2002
WAL Test Period End Date
Mar 12, 2013
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