C/P Sector Status Deal Name Parent Leads Region Date
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 LZ WLO 66.000 2.00 - X - - - 70.94% - Ycrfjcbd QMVM - - 230 XZHJ+230 - - CZ ECY 2.378 5.60 - CCC - - - - - Eyjvrfmn ZTXL - - 110 BEWU+110 - - Wtu OBL 16.690 - - NY - - - - - - - - - - - - Retained I PQP 55.000 2.40 - HHH- - - - 2.50% - - - - - - - - Retained C RQY 92.000 9.60 - NN- - - - 4.79% - - - - - - - - Retained Y1K VUB 252.643 3.40 - HHH - - - 16.00% - Qqkvptup WWCB - - 128 XGWN+128 - - K2R ZJX 5.332 8.10 - II - - - 89.20% - Kcjmfdte BNJB - - 200 TDIK+200 - - L2Z QJP 83.540 8.90 - UUU - - - 46.84% - Hjjlkhms CBSN - - 153 CIFK+153 - - W1G CUG 18.824 3.40 - YY - - - 92.00% - Oxphtcnb KVPQ - - 180 ZFNF+180 - -
Tranche Comments
CZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Cbg A;
Y1K: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Ikg O;
L2Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Lfz R;
W1G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Ird S;
K2R: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Jem X;
LZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Tdu Q;
I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Eof N; Comments: Bl Edba;
C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Muf W; Comments: Dt Udei;
Wtu: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Bon R;
Deal Comments
Ajrphji Duehwjwchwk. Ugw Hjii Aurhgno 0.7
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Oct 8, 2003
WAL Test Period End Date
Apr 15, 2016
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