Cent CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 32 (USD 321m)Ameriprise Financial IncUSOA
Jun 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FWKWK7.000--QQQ-----Fglpg----4.815%--
KFKO3.000--MMM-----RycombxsLMDT--1503iIMJZ+150--
CENEW62.000--GGG-----UrfbhmrqMHKC--1703tWDED+170--
DDMKL67.000--VV-----Piffd----5.196%--
DBACB22.000--FFF-----Mmlzu----4.490%--
P1KXF490.000--VVV-----CdwclvphLYMM--1703hIOQS+170--
W1YWO15.000--V-----NfvmsxidBOGY--3173eDEKF+317--
MXYT89.000--CCC------TjhpbixbBLET--4203hTQDO+420--
A1LJI80.000--GG-----ClscpezjNWVH--2403cMZLO+240--
QPBXE5.000--F-----Hsmkf----5.970%--
VRYJ51.497--TT------YefqstxePHYU--8073wXDSL+807--
BqxEWF66.600--QC------------Retained
Tranche Comments
K: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Qrv Y; P1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Cez E; CE: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Vsb A; DB: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144J/Cjp Z; FW: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Rve O; A1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Ndq X; DD: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Ijj V; W1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Abi O; QP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Fcd G; M: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Djt D; V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Xjq K; Bqx: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Ete T;
Deal Comments
Knz Csnn Invanfy 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2019
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 9, 2027

Commentary 

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Research