| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CECLO 32 (USD 352m) | 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 |
|---|
| D | LSO | 9.000 | - | - | QQQ | - | - | - | - | - | Kfymwhoy | XQTV | - | - | 150 | 3kLVLC+150 | - | - | | V1 | WQV | 96.000 | - | - | GG | - | - | - | - | - | Teoowsrm | QKNR | - | - | 240 | 3sVWFX+240 | - | - | | F1 | PSQ | 950.000 | - | - | JJJ | - | - | - | - | - | Wcuopdyo | ASEG | - | - | 170 | 3sLYGW+170 | - | - | | MB | WBZ | 80.000 | - | - | TTT | - | - | - | - | - | Gfzhk | - | - | - | - | 4.490% | - | - | | U1 | EUR | 63.000 | - | - | N | - | - | - | - | - | Qxywufrs | EJOI | - | - | 317 | 3pQNIJ+317 | - | - | | TO | NCP | 3.000 | - | - | VVV | - | - | - | - | - | Ntzcr | - | - | - | - | 4.815% | - | - | | FK | RXV | 82.000 | - | - | QQQ | - | - | - | - | - | Oomxqkzo | KTJR | - | - | 170 | 3iVWQG+170 | - | - | | CC | IUL | 94.000 | - | - | GG | - | - | - | - | - | Wiclu | - | - | - | - | 5.196% | - | - | | RE | GZX | 6.000 | - | - | F | - | - | - | - | - | Arsfs | - | - | - | - | 5.970% | - | - | | L | GBT | 28.000 | - | - | PPP- | - | - | - | - | - | Xcqxphqo | LSUP | - | - | 420 | 3fXJTX+420 | - | - | | Mhq | XJL | 87.510 | - | - | VP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | CVE | 45.862 | - | - | RR- | - | - | - | - | - | Jpwbsciz | HUEQ | - | - | 807 | 3pWJVQ+807 | - | - |
Tranche Comments D: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Rao F;
F1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Ado L;
FK: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Gcr B;
MB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Ybm O;
TO: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144U/Vzr T;
V1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Lco M;
CC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Asa E;
U1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Ykl N;
RE: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Imw Q;
L: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Gvm U;
T: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Cpb H;
Mhq: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Hqy I; Deal Comments Rub Smkk Hssfugt 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 13, 2018 WAL Test Period End Date Jun 10, 2016 |
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