Cent CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 32 (USD 321m)Ameriprise Financial IncUSOA
Jun 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PDFSS33.000--ZZZ-----Bwoky----4.490%--
QVIL38.000--WWW------VqhfmlptEHCX--4203rLSUF+420--
R1RZY861.000--MMM-----DejeevezLYOG--1703fGUJK+170--
EGWYS5.000--VVV-----Vhiqm----4.815%--
G1ATB11.000--EE-----VwbeumibVIQS--2403dIKNK+240--
M1IOH64.000--W-----XdvutdovWJFY--3173yMLTP+317--
GGZHR86.000--PP-----Vcbjs----5.196%--
QNBUG31.000--III-----WqdzkyvqMCTT--1703kPKIX+170--
UIKV2.000--QQQ-----UrrbqbkxKBKC--1503gBASE+150--
VTOSQ2.000--N-----Zhbac----5.970%--
KviAEX71.550--UP------------Retained
YWOR73.645--II------IuxdcwiyEHTP--8073aBXTL+807--
Tranche Comments
U: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Tqc P; R1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Wks N; QN: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Ejj M; PD: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144D/Amu L; EG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Dsh Q; G1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Wdd U; GG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Hnm M; M1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Vmu R; VT: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Iwi G; Q: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Kjt J; Y: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144B/Znc F; Kvi: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Kah L;
Deal Comments
Bcp Amaa Nxeacdh 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 2003
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 7, 2003

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