| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG 2019-1 (USD 307m) | AXA SA | | USOA | Apr 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TEV | 3.000 | - | Q3 | - | - | - | - | - | - | Kscueclg | 3xW | - | - | 945 | 3wU+860 | - | - | | Lug | LFW | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | NNG | 58.800 | - | Fxx3 | - | - | - | - | - | - | Tpwmlsfo | 3gD | - | - | 380 | 3mP+380 | - | - | | E | VVN | 54.000 | - | Np3 | - | - | - | - | - | - | Ieqwjzpm | 3gG | - | - | 720 | 3tP+688 | - | - | | R | RRA | 324.000 | - | Hmm | - | RRR | - | - | - | - | Gjpulqcg | 3mE | - | - | 142 | 3jC+142 | - | - | | I | BWT | 49.000 | - | W2 | - | - | - | - | - | - | Irujzyof | 3uY | - | - | 275 | 3cE+275 | - | - | | F | ZLX | 52.600 | - | Jc2 | - | - | - | - | - | - | Scyadpqy | 3dB | - | - | 200 | 3lA+200 | - | - |
Tranche Comments R: First Pay: 2019-10-20; Redemption: 4/20/2021;
F: First Pay: 2019-10-20; Redemption: 4/20/2021;
I: First Pay: 2019-10-20; Redemption: 4/20/2021;
J: First Pay: 2019-10-20; Redemption: 4/20/2021;
E: First Pay: 2019-10-20; Redemption: 4/20/2021;
Y: First Pay: 2019-10-20; Redemption: 4/20/2021;
Lug: First Pay: 2019-10-20; Redemption: 4/20/2021; Reinvestment Period End Date Jan 17, 2013 |
|
