C/P Sector Status Deal Name Parent Leads Region Date
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 FW KWK 7.000 - - QQQ - - - - - Fglpg - - - - 4.815% - - K FKO 3.000 - - MMM - - - - - Rycombxs LMDT - - 150 3iIMJZ+150 - - CE NEW 62.000 - - GGG - - - - - Urfbhmrq MHKC - - 170 3tWDED+170 - - DD MKL 67.000 - - VV - - - - - Piffd - - - - 5.196% - - DB ACB 22.000 - - FFF - - - - - Mmlzu - - - - 4.490% - - P1 KXF 490.000 - - VVV - - - - - Cdwclvph LYMM - - 170 3hIOQS+170 - - W1 YWO 15.000 - - V - - - - - Nfvmsxid BOGY - - 317 3eDEKF+317 - - M XYT 89.000 - - CCC- - - - - - Tjhpbixb BLET - - 420 3hTQDO+420 - - A1 LJI 80.000 - - GG - - - - - Clscpezj NWVH - - 240 3cMZLO+240 - - QP BXE 5.000 - - F - - - - - Hsmkf - - - - 5.970% - - V RYJ 51.497 - - TT- - - - - - Yefqstxe PHYU - - 807 3wXDSL+807 - - Bqx EWF 66.600 - - 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
WAL Test Period End Date
Sep 9, 2027
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