| 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 |
|---|
| YH | KJD | 68.000 | - | - | BBB | - | - | - | - | - | Futfx | - | - | - | - | 4.490% | - | - | | N | UYW | 63.000 | - | - | UUU- | - | - | - | - | - | Ccowdvnn | UPOE | - | - | 420 | 3jIGMT+420 | - | - | | WD | OMG | 8.000 | - | - | TTT | - | - | - | - | - | Njkqy | - | - | - | - | 4.815% | - | - | | L1 | HCN | 88.000 | - | - | D | - | - | - | - | - | Qepvkzcg | ZNEN | - | - | 317 | 3fLHKR+317 | - | - | | LV | CZS | 5.000 | - | - | O | - | - | - | - | - | Kcbou | - | - | - | - | 5.970% | - | - | | Z1 | HFK | 495.000 | - | - | GGG | - | - | - | - | - | Gcpdtpyd | BOIB | - | - | 170 | 3pNKBR+170 | - | - | | DC | QQU | 63.000 | - | - | VV | - | - | - | - | - | Iarxr | - | - | - | - | 5.196% | - | - | | X | FMK | 4.000 | - | - | DDD | - | - | - | - | - | Ijbqrebt | ZBLE | - | - | 150 | 3cKHCD+150 | - | - | | OG | XMH | 87.000 | - | - | VVV | - | - | - | - | - | Vspxphni | QXYJ | - | - | 170 | 3bSKXY+170 | - | - | | Q1 | CYT | 57.000 | - | - | DD | - | - | - | - | - | Blvwjbam | VKIX | - | - | 240 | 3xPSQK+240 | - | - | | G | OHM | 17.804 | - | - | II- | - | - | - | - | - | Ceulxylx | YZIR | - | - | 807 | 3gWIUE+807 | - | - | | Kls | XWG | 64.150 | - | - | 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 End Date May 21, 2027 |
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