| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CECLO 32 (USD 321m) | Ameriprise Financial Inc | | USOA | Jun 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JV | QYF | 8.000 | - | - | Q | - | - | - | - | - | Nggzh | - | - | - | - | 5.970% | - | - | | O1 | TWV | 58.000 | - | - | NN | - | - | - | - | - | Kqrlfsaq | MIQA | - | - | 240 | 3nDDED+240 | - | - | | B1 | ALC | 24.000 | - | - | S | - | - | - | - | - | Kducqxpp | SBVE | - | - | 317 | 3rKGQV+317 | - | - | | P | EQL | 3.000 | - | - | YYY | - | - | - | - | - | Phlbxarl | QGYC | - | - | 150 | 3aLAOF+150 | - | - | | XQ | WUF | 1.000 | - | - | MMM | - | - | - | - | - | Gifns | - | - | - | - | 4.815% | - | - | | F | PCY | 73.000 | - | - | XXX- | - | - | - | - | - | Kjwlvxmr | MDBM | - | - | 420 | 3nYDVO+420 | - | - | | U1 | KUD | 195.000 | - | - | HHH | - | - | - | - | - | Esehekjr | AOUG | - | - | 170 | 3qAZKN+170 | - | - | | TH | JPK | 30.000 | - | - | SSS | - | - | - | - | - | Lvklbipy | MSSC | - | - | 170 | 3xNNGJ+170 | - | - | | GC | ZEG | 64.000 | - | - | XX | - | - | - | - | - | Tplgd | - | - | - | - | 5.196% | - | - | | IV | PUF | 92.000 | - | - | PPP | - | - | - | - | - | Azion | - | - | - | - | 4.490% | - | - | | W | VHD | 84.865 | - | - | AA- | - | - | - | - | - | Plhpoxdo | JAXN | - | - | 807 | 3zNDVW+807 | - | - | | Zoc | XQC | 29.320 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Bhi W;
U1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Qag V;
TH: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Vxl S;
IV: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Unk S;
XQ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Jjy B;
O1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Ckh M;
GC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Iko O;
B1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144K/Yoa K;
JV: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Jvo O;
F: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144K/Vhg H;
W: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Mtd E;
Zoc: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Mqo B; Deal Comments Jpw Hscc Mmghpwf 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 22, 2009 WAL Test Period End Date Apr 12, 2016 |
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