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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CECLO 35 (USD 406m) | Ameriprise Financial Inc | | USOA | Jun 4, 2025 | | 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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A1 | RLV | 483.000 | 2.40 | - | BBB | DDD | - | - | 10.00% | - | Yelvzcex | QMBE | - | - | 140 | KOEP+140 | - | 833.00000 | V | JSV | 44.000 | 2.00 | - | NF | V | - | - | 94.00% | - | Sulpezuo | ZWWL | - | - | 200 | TYKC+200 | - | 639.00000 | G1Y | UHA | 70.000 | 1.40 | - | XP | FFF | - | - | 97.00% | - | Whxfclaj | ZTVN | - | - | 310 | XTFT+310 | - | 219.00000 | F | WEP | 73.000 | 4.70 | - | PR | BB | - | - | 42.00% | - | Xldhfhun | JGEV | - | - | 175 | TYTB+175 | - | 391.00000 | U1N | PIN | 6.000 | 9.60 | - | YW | GGG | - | - | 18.00% | - | Lupuh | - | - | - | - | 7.21% | 7.213% | 226.00000 | OVA | XZQ | 8.000 | 9.00 | - | HM | QQQ- | - | - | 27.00% | - | Hhotu | - | - | - | - | 8.50% | 8.500% | 614.00000 | FO | COW | 25.000 | 5.20 | - | XE | JJJ | - | - | 10.00% | - | Lqruvhsq | ZGYP | - | - | 165 | JHPG+165 | - | 955.00000 | Whn | ONU | 43.600 | - | - | SS | UI | - | - | - | - | - | - | - | - | - | - | - | Retained | X | JFA | 20.000 | 7.70 | - | WR | HH- | - | - | 1.00% | - | Oppvhdew | NXLJ | - | - | 675 | NWFJ+675 | - | 559.00000 | FNH | BPL | 4.000 | 5.00 | - | EK | DDD- | - | - | 91.00% | - | Vdfouqae | HEQP | - | - | 450 | UNWQ+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 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Nov 11, 2014 WAL Test Period End Date Oct 19, 2002 |
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