| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG IV(R) (USD 414m) | AXA SA | | USOA | Jun 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-N | ZHP | 66.600 | - | P2 | - | - | - | - | 50.10% | - | Ktmrotjo | 3gY | - | - | 230 | 3rE+230 | - | - | | T-G | JYM | 93.000 | - | Stt3 | - | - | - | - | 49.60% | - | Vzumyrzf | 3fM | - | - | 380 | 3sS+380 | - | - | | L-E | LZY | 24.700 | - | Hj3 | - | - | - | - | 4.20% | - | Eerzswfb | 3mD | - | - | 728 | 3rJ+728 | - | - | | Y-L | IHQ | 19.440 | - | Ha2 | - | - | - | - | 72.60% | - | Eqymetjm | 3lD | - | - | 170 | 3rO+170 | - | - | | Y-F | IYC | 605.000 | - | Add | - | LLL | - | - | 11.90% | - | Fjkxrfso | 3hY | - | - | 115 | 3uU+115 | - | - |
Tranche Comments Y-F: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144S Npjd;
Y-L: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144P Deai;
M-N: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144G Nzdu;
T-G: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144T Krza;
L-E: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144D Qeqj; Risk Retention Myvudznh Dpun Dzizhipuh Jddgpnnhgz Reinvestment Period End Date May 12, 2006 WAL Test Period End Date Jun 9, 2006 |
|
