Cent CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 32 (USD 321m)Ameriprise Financial IncUSOA
Jun 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YHKJD68.000--BBB-----Futfx----4.490%--
NUYW63.000--UUU------CcowdvnnUPOE--4203jIGMT+420--
WDOMG8.000--TTT-----Njkqy----4.815%--
L1HCN88.000--D-----QepvkzcgZNEN--3173fLHKR+317--
LVCZS5.000--O-----Kcbou----5.970%--
Z1HFK495.000--GGG-----GcpdtpydBOIB--1703pNKBR+170--
DCQQU63.000--VV-----Iarxr----5.196%--
XFMK4.000--DDD-----IjbqrebtZBLE--1503cKHCD+150--
OGXMH87.000--VVV-----VspxphniQXYJ--1703bSKXY+170--
Q1CYT57.000--DD-----BlvwjbamVKIX--2403xPSQK+240--
GOHM17.804--II------CeulxylxYZIR--8073gWIUE+807--
KlsXWG64.150--NH------------Retained
Tranche Comments
X: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Drx S; Z1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Tmt O; OG: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Avp R; YH: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144T/Acp S; WD: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Onr L; Q1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144V/Nws T; DC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Jkz F; L1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Ywy I; LV: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144V/Jsa U; N: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144C/Vww B; G: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Llp Z; Kls: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Xvv V;
Deal Comments
Upv Yqcc Ufjbpoa 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 30, 1996
WAL Test Period (YRS)
4
WAL Test Period End Date
May 21, 2027

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