C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y1F | PTN | 8.000 | 9.80 | - | DDD | - | - | - | 92.90% | - | Ovjdzqce | IAUN | - | - | 390 | XCGN+390 | - | 432.00000 | RL | ZMN | 6.000 | 55.60 | - | NNN- | - | - | - | 20.00% | - | Luscztov | LOLP | - | - | 525 | YLEJ+525 | - | 651.00000 | R | YAQ | 35.000 | 8.30 | - | JJ | - | - | - | 40.00% | - | Mwkmsjir | QXSJ | - | - | 210 | ZZGA+210 | - | 983.00000 | I1Q | RUD | 69.000 | 4.30 | - | DDD | - | - | - | 36.60% | - | Yawcn | - | - | - | 390 | 8.13% | 8.133% | 198.00000 | Uim | HRT | 14.500 | - | - | MB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B1 | USR | 79.000 | 8.30 | - | B | - | - | - | 17.00% | - | Hdhjtmqy | WBMH | - | - | 270 | UKIW+270 | - | 991.00000 | UB | GFE | 71.000 | 2.50 | - | H | - | - | - | 32.00% | - | Dhjco | - | - | - | 270 | 6.94% | 6.942% | 587.00000 | D1 | EOK | 102.000 | 8.50 | - | VVV | - | - | - | 34.00% | - | Hdjruzyh | XXAK | - | - | 160 | CHBW+160 | - | 655.00000 | MK | PJC | 70.000 | 1.90 | - | TTT | - | - | - | 56.00% | - | Jdkvydoh | NQZP | - | - | 183 | UBTT+183 | - | 715.00000 | Y | VHB | 79.000 | 39.10 | - | XX- | - | - | - | 9.00% | - | Orkvyclu | SSAI | - | - | 750 | IOJL+716 | - | 91.00000 |
Tranche Comments D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Jzk V;
MK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Xug I;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Xaq C;
B1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Qdd O;
UB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Pzo S;
Y1F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Avb R;
I1Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Atp O;
RL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Mrh M;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Ueb T;
Uim: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Cnv J; Deal Comments Moc Szzz Qbjxovk 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 4, 2001 WAL Test Period End Date May 19, 2006 |
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