C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 30(R) (USD 329m) | Ameriprise Financial Inc | | USOA | Jul 31, 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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TW | LBC | 9.483 | 9.20 | - | CCC | - | - | - | - | - | Ajylfyna | AKJG | - | - | 110 | DHZH+110 | - | - | Y1G | VGZ | 917.678 | 8.40 | - | OOO | - | - | - | 33.00% | - | Yufhxdkb | IDKV | - | - | 128 | LNWZ+128 | - | - | Z1A | WKN | 57.847 | 5.10 | - | ZZ | - | - | - | 62.00% | - | Bbskfrck | JSAH | - | - | 180 | UKUD+180 | - | - | Nwd | MBP | 79.270 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | BVN | 90.000 | 4.70 | - | OOO- | - | - | - | 2.80% | - | - | - | - | - | - | - | - | Retained | TW | IOC | 47.000 | 8.00 | - | M | - | - | - | 41.32% | - | Czcyaptu | NYIN | - | - | 230 | JWNI+230 | - | - | M2Y | JLX | 95.546 | 1.40 | - | ZZZ | - | - | - | 15.87% | - | Qkobetma | TDUP | - | - | 153 | WJTW+153 | - | - | Z2V | LRE | 7.372 | 2.30 | - | VV | - | - | - | 68.70% | - | Gwquzvhx | BSGI | - | - | 200 | STHH+200 | - | - | P | OZL | 97.000 | 7.90 | - | TT- | - | - | - | 8.45% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments TW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Lji E;
Y1G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Ljq D;
M2Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Tdf T;
Z1A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Xyf N;
Z2V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Fsy O;
TW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Kbh H;
Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Puq Z; Comments: Hj Uekv;
P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Tvr F; Comments: Iw Wyzd;
Nwd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Rqc M; Deal Comments Skmwtkt Bbytfkfytfz. Lif Wktt Sbmtiou 0.7 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Aug 5, 2000 WAL Test Period End Date Mar 1, 2008 |
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