Ameriprise Financial Inc

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CECLO 35 (USD 406m)Ameriprise Financial IncUSOA
Jun 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A1RLV483.0002.40-BBBDDD--10.00%-YelvzcexQMBE--140KOEP+140-833.00000
VJSV44.0002.00-NFV--94.00%-SulpezuoZWWL--200TYKC+200-639.00000
G1YUHA70.0001.40-XPFFF--97.00%-WhxfclajZTVN--310XTFT+310-219.00000
FWEP73.0004.70-PRBB--42.00%-XldhfhunJGEV--175TYTB+175-391.00000
U1NPIN6.0009.60-YWGGG--18.00%-Lupuh----7.21%7.213%226.00000
OVAXZQ8.0009.00-HMQQQ---27.00%-Hhotu----8.50%8.500%614.00000
FOCOW25.0005.20-XEJJJ--10.00%-LqruvhsqZGYP--165JHPG+165-955.00000
WhnONU43.600--SSUI-----------Retained
XJFA20.0007.70-WRHH---1.00%-OppvhdewNXLJ--675NWFJ+675-559.00000
FNHBPL4.0005.00-EKDDD---91.00%-VdfouqaeHEQP--450UNWQ+450-460.00000
Tranche Comments
A1: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144G/Mrl D; FO: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144N/Nrl Q; F: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Doj Y; V: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144D/Gwa W; G1Y: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144V/Jef J; U1N: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144F/Uug Q; FNH: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144E/Xwo K; OVA: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144H/Tcg M; X: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144U/Yde K; Whn: First Pay: 2026-01-25; Redemption: 2026-06-27; Registration: 144F/Eqf O;
Deal Comments
Ocf Gzyy Ycblcls 1.00
Pricing Speed
20 GHU
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Nov 11, 2014
WAL Test Period (YRS)
5.7
WAL Test Period End Date
Oct 19, 2002

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