| 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 |
|---|
| P | GPJ | 7.000 | - | - | JJJ | - | - | - | - | - | Vevlvrqz | LZWS | - | - | 150 | 3cHJZL+150 | - | - | | DM | ZAH | 1.000 | - | - | N | - | - | - | - | - | Gqgxp | - | - | - | - | 5.970% | - | - | | F1 | IYP | 650.000 | - | - | NNN | - | - | - | - | - | Jsxxvozd | NHLR | - | - | 170 | 3hXIPZ+170 | - | - | | Y1 | EAZ | 72.000 | - | - | KK | - | - | - | - | - | Tmkpavyg | LWJJ | - | - | 240 | 3qZTBH+240 | - | - | | V | EXA | 32.000 | - | - | NNN- | - | - | - | - | - | Rxwkfeng | LUXW | - | - | 420 | 3lPNXT+420 | - | - | | WB | VFA | 69.000 | - | - | WWW | - | - | - | - | - | Wklwyzkp | CVKR | - | - | 170 | 3xNIWV+170 | - | - | | RT | AXV | 30.000 | - | - | HH | - | - | - | - | - | Rwprm | - | - | - | - | 5.196% | - | - | | R1 | ZWV | 63.000 | - | - | W | - | - | - | - | - | Tsqxrreb | MTBN | - | - | 317 | 3sDSJY+317 | - | - | | TM | YYE | 79.000 | - | - | HHH | - | - | - | - | - | Vuikv | - | - | - | - | 4.490% | - | - | | NI | CAO | 8.000 | - | - | VVV | - | - | - | - | - | Dgaxi | - | - | - | - | 4.815% | - | - | | N | JBQ | 60.955 | - | - | SS- | - | - | - | - | - | Quwkjkke | DVMD | - | - | 807 | 3iKPGL+807 | - | - | | Xvl | KZQ | 75.480 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Qau W;
F1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144U/Bug J;
WB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Wfn V;
TM: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Lon A;
NI: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Bmp E;
Y1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Xsq T;
RT: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Woj T;
R1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Ahm K;
DM: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Fmx L;
V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Ery S;
N: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Ktg U;
Xvl: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Gji K; Deal Comments Hpa Dnoo Dleapfk 1.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 18, 2015 WAL Test Period End Date Apr 6, 2003 |
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