| 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 |
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| W1 | QLC | 802.000 | - | - | JJJ | - | - | - | - | - | Zkphmpuq | XSJY | - | - | 170 | 3rQTST+170 | - | - | | HR | LIR | 60.000 | - | - | AA | - | - | - | - | - | Qclyp | - | - | - | - | 5.196% | - | - | | X | APN | 66.000 | - | - | LLL- | - | - | - | - | - | Gxpbeiwy | YAMN | - | - | 420 | 3nQOFD+420 | - | - | | UQ | QAT | 24.000 | - | - | UUU | - | - | - | - | - | Erlyrbnp | NAVR | - | - | 170 | 3vXNNJ+170 | - | - | | B | AYC | 6.000 | - | - | KKK | - | - | - | - | - | Tswzjhzc | BDVR | - | - | 150 | 3bIYUQ+150 | - | - | | G1 | ZIE | 48.000 | - | - | H | - | - | - | - | - | Nlxkuuaq | UPTP | - | - | 317 | 3tXMNT+317 | - | - | | PJ | OHP | 7.000 | - | - | BBB | - | - | - | - | - | Qzqsf | - | - | - | - | 4.815% | - | - | | WB | LJJ | 83.000 | - | - | QQQ | - | - | - | - | - | Euwim | - | - | - | - | 4.490% | - | - | | D1 | YSZ | 57.000 | - | - | LL | - | - | - | - | - | Cdjeduih | XIWK | - | - | 240 | 3rUHGG+240 | - | - | | LN | QPD | 4.000 | - | - | E | - | - | - | - | - | Afmma | - | - | - | - | 5.970% | - | - | | Zaw | MOV | 15.490 | - | - | MG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | ZWA | 68.311 | - | - | CC- | - | - | - | - | - | Nlscsbph | XDEM | - | - | 807 | 3hJKZY+807 | - | - |
Tranche Comments B: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Wve B;
W1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Dso V;
UQ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144X/Vmk O;
WB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Lif Y;
PJ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144V/Bzj Q;
D1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Bnj P;
HR: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Abu E;
G1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144X/Opx R;
LN: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Zog V;
X: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Obl G;
V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144I/Fft I;
Zaw: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144N/Pma C; Deal Comments Eho Cztt Tonfhmp 1.5 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 28, 2000 WAL Test Period End Date Apr 30, 2018 |
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