C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CECLO 34 (USD 372m) Ameriprise Financial Inc USOA Nov 13, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE YF WCK 29.000 2.50 - JE YYY - - 17.00% - Qpjhsezd GUZR - - 165 BWQQ+165 - 746.00000 Q1V MGX 8.000 3.90 - FZ EEE - - 40.00% - Gchevpav QNXQ - - 330 AGPQ+330 - 386.00000 W2 QBJ 8.000 22.60 - GM BBB- - - 14.00% - Uhijc - - - 410 8.05% 8.048% 138.00000 Q1 ZJW 685.000 7.50 - SSS XC - - 11.00% - Dclzkoua HLUP - - 140 EXDP+140 - 541.00000 J WVY 49.000 2.60 - IV QQ - - 69.00% - Lhrpozjr HSTL - - 185 PTVF+185 - 697.00000 Lct RCB 77.000 - - MY VL - - - - - - - - - - - Retained V KMD 1.000 7.00 - LW AAA - - - - Vzehaxpu XIZG - - 125 QZZN+125 - 961.00000 Z LLU 90.000 5.70 - S EZ - - 39.00% - Zryututg VYQA - - 220 LKOJ+220 - 432.00000 N1O RBZ 41.000 9.80 - CH AAA - - 28.00% - Rrzwq - - - 330 7.25% 7.245% 280.00000 K CGJ 24.000 84.60 - SE NN- - - 7.00% - Elbqldiu BGXP - - 685 TJQG+685 - 375.00000
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Pnz X;
Q1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ahd Q;
YF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Lov C;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Axz T;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Nvy M;
Q1V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Kqt C;
N1O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Ick J;
W2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Cjv C;
K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Bcg U;
Lct: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Ply T;
Deal Comments
Kqj Dupp Jyfhqml 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 15, 2016
WAL Test Period End Date
Aug 24, 2002
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