| 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 |
|---|
| Z-H | GBC | 71.960 | - | S2 | - | - | - | - | 70.40% | - | Nbjvzqvz | 3xW | - | - | 230 | 3hZ+230 | - | - | | H-G | LIO | 76.200 | - | Ok3 | - | - | - | - | 6.30% | - | Jmuczptx | 3uM | - | - | 728 | 3qO+728 | - | - | | W-W | UUD | 23.320 | - | Oy2 | - | - | - | - | 85.70% | - | Vhxyucjx | 3fE | - | - | 170 | 3yN+170 | - | - | | G-K | ZNH | 955.000 | - | Nbb | - | KKK | - | - | 72.70% | - | Gcmhexun | 3qN | - | - | 115 | 3sU+115 | - | - | | C-Z | AGK | 86.000 | - | Eyy3 | - | - | - | - | 13.10% | - | Wcwpjubq | 3qR | - | - | 380 | 3dI+380 | - | - |
Tranche Comments G-K: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144H Kpvy;
W-W: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144B Ezgh;
Z-H: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144D Hhrc;
C-Z: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144U Lpcp;
H-G: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144M Frsd; Risk Retention Pwjqurup Ryrk Rrmrpmyqp Ouugyhucgr Reinvestment Period End Date Jun 30, 2004 WAL Test Period End Date Nov 20, 2012 |
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