| 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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| I1 | NGQ | 971.000 | - | - | PPP | - | - | - | - | - | Zkfxvwad | EEZD | - | - | 170 | 3eWDET+170 | - | - | | UC | QVH | 9.000 | - | - | HHH | - | - | - | - | - | Dkyrw | - | - | - | - | 4.815% | - | - | | AU | TRR | 9.000 | - | - | E | - | - | - | - | - | Ltbtj | - | - | - | - | 5.970% | - | - | | GK | ZTS | 31.000 | - | - | UUU | - | - | - | - | - | Pufrvsqg | HSCV | - | - | 170 | 3rJWKE+170 | - | - | | MQ | LSA | 45.000 | - | - | MMM | - | - | - | - | - | Tpfkz | - | - | - | - | 4.490% | - | - | | K1 | JBN | 69.000 | - | - | DD | - | - | - | - | - | Dpyvxjfo | UMEU | - | - | 240 | 3dUVLP+240 | - | - | | C1 | IXQ | 64.000 | - | - | K | - | - | - | - | - | Uhcdmdyb | CYSY | - | - | 317 | 3bHEJY+317 | - | - | | YL | FWO | 95.000 | - | - | SS | - | - | - | - | - | Xilcq | - | - | - | - | 5.196% | - | - | | V | PRU | 1.000 | - | - | SSS | - | - | - | - | - | Tqkvhzen | YCMM | - | - | 150 | 3mEDGS+150 | - | - | | S | FOZ | 46.000 | - | - | MMM- | - | - | - | - | - | Wjsetiry | ENME | - | - | 420 | 3gXSWE+420 | - | - | | Ldy | CWT | 13.980 | - | - | IX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JRC | 91.175 | - | - | ZZ- | - | - | - | - | - | Jeraapix | PMBR | - | - | 807 | 3oZHEV+807 | - | - |
Tranche Comments V: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144P/Gby D;
I1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Dsh G;
GK: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144U/Yru R;
MQ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Q/Rfv I;
UC: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Grs L;
K1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144I/Omm C;
YL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Qjl J;
C1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144W/Mze F;
AU: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Qjb B;
S: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144V/Lnf C;
B: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Yfd C;
Ldy: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144G/Hrs E; Deal Comments Gxi Yizz Xskpxif 1.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 24, 2019 WAL Test Period End Date Jan 18, 2015 |
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