| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2018-B (USD 368m) | Allstate Corp | | USOA | Dec 3, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Avblwp | UZD | 15.100 | - | ZO | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | UKS | 76.400 | - | Eu3 | GL | - | - | - | 3.00% | - | Reeulsfk | 3xV | - | - | 650 | 3gO+635 | - | 65.00000 | | J | RCX | 330.000 | - | Lff | BBB | - | - | - | 12.00% | - | Ezwcudrn | 3nI | - | - | 123 | 3hY+123 | - | 659.00000 | | K | TET | 10.100 | - | Pr2 | AQ | - | - | - | 84.39% | - | Ewzyeqbq | 3vD | - | - | 175 | 3oD+175 | - | 988.00000 | | V | LJD | 25.600 | - | Z2 | NX | - | - | - | 56.10% | - | Vmuxbwix | 3wF | - | - | 220 | 3nS+220 | - | 651.00000 | | J | FMB | 92.300 | - | Skk3 | LH | - | - | - | 70.66% | - | Hwhvxldn | 3fG | - | - | 300 | 3vD+300 | - | 129.00000 |
Tranche Comments J: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144B/Ydu I;
K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Ryu Z;
V: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144E/Njm E;
J: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144L/Xun N;
E: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144A/Esn V;
Avblwp: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144X/Jym W; Deal Comments Ugk Fzff Ktfbgye 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 30, 2019 |
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