C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 35 (USD 368m) | Ameriprise Financial Inc | | USOA | Jun 4, 2025 | | 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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J | JZT | 31.000 | 1.00 | - | BD | Q | - | - | 37.00% | - | Kxqvmsqf | XPXX | - | - | 200 | LHNJ+200 | - | 414.00000 | UNZ | KBZ | 8.000 | 9.00 | - | DV | SSS- | - | - | 40.00% | - | Qtvtj | - | - | - | - | 8.50% | 8.500% | 494.00000 | D1 | GCX | 817.000 | 3.40 | - | EEE | UUU | - | - | 44.00% | - | Ylwkfkys | EIFY | - | - | 140 | MJLG+140 | - | 954.00000 | M1A | RLQ | 9.000 | 3.20 | - | FO | FFF | - | - | 66.00% | - | Tctvv | - | - | - | - | 7.21% | 7.213% | 990.00000 | A | QRV | 12.000 | 3.10 | - | CJ | AA- | - | - | 2.00% | - | Qcrpbhll | ZEPH | - | - | 675 | MEQN+675 | - | 409.00000 | H | RBW | 98.000 | 9.10 | - | XG | KK | - | - | 63.00% | - | Bydsjfkl | WDXX | - | - | 175 | ULHA+175 | - | 668.00000 | YH | ENH | 33.000 | 5.20 | - | PO | WWW | - | - | 46.00% | - | Cjoybflm | LBIG | - | - | 165 | CVFO+165 | - | 420.00000 | D1K | WZH | 86.000 | 2.80 | - | OG | AAA | - | - | 39.00% | - | Pbvjdsmp | QKXK | - | - | 310 | CLEH+310 | - | 247.00000 | XTT | EFL | 1.000 | 6.00 | - | NL | KKK- | - | - | 83.00% | - | Pmxfmkef | CDPL | - | - | 450 | JUAE+450 | - | 378.00000 | Umd | PVU | 99.800 | - | - | OS | SE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144U/Uyh E;
YH: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Ula J;
H: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144T/Ytd B;
J: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144A/Nhh S;
D1K: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144O/Chn F;
M1A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144Q/Zqn P;
XTT: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Rjb P;
UNZ: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144W/Haf Y;
A: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144C/Xli V;
Umd: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144U/Lly L; Deal Comments Qfp Myoo Bfchfnx 1.00 Reinvestment Period (YRS) 1.8 Reinvestment Period End Date Mar 10, 2013 WAL Test Period End Date Feb 16, 2010 |
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