C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 30(R) (USD 407m) | 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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Q2T | RTP | 9.861 | 7.10 | - | UU | - | - | - | 91.20% | - | Kfwwhevu | ADQY | - | - | 200 | JIUY+200 | - | - | Lil | TIQ | 59.860 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C | PCY | 77.000 | 2.70 | - | RRR- | - | - | - | 7.50% | - | - | - | - | - | - | - | - | Retained | O1O | TSZ | 681.971 | 2.20 | - | CCC | - | - | - | 42.00% | - | Rycousss | BIXB | - | - | 128 | IXDW+128 | - | - | IE | NTG | 14.000 | 2.00 | - | K | - | - | - | 50.54% | - | Elykfeiq | UGDA | - | - | 230 | PKNV+230 | - | - | W2O | VKH | 86.846 | 1.70 | - | DDD | - | - | - | 55.19% | - | Kclmvcxw | LXWM | - | - | 153 | KOQF+153 | - | - | K | BYF | 23.000 | 7.20 | - | TT- | - | - | - | 1.12% | - | - | - | - | - | - | - | - | Retained | DC | EEU | 9.428 | 4.90 | - | GGG | - | - | - | - | - | Rzhmwbqa | QOLP | - | - | 110 | DESD+110 | - | - | H1D | KFJ | 85.269 | 1.70 | - | MM | - | - | - | 91.00% | - | Mqdlyyxd | BKXJ | - | - | 180 | IOHY+180 | - | - |
Tranche Comments DC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Zck X;
O1O: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Msl Q;
W2O: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Whh O;
H1D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Aoh D;
Q2T: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Hma U;
IE: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Dhx A;
C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Jii W; Comments: Yh Nvcq;
K: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Vyf T; Comments: Yn Tpbn;
Lil: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Ont I; Deal Comments Zryxcrr Jkwcwrwecwq. Acw Arrr Zkyccap 0.7 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Apr 15, 2008 WAL Test Period End Date Sep 20, 2009 |
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