| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 10 (USD 413m) | Allstate Corp | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JZT | 86.300 | - | CR | HH | - | - | - | - | - | Xwocyeqn | 3kT | - | - | 180 | 3dL+180 | - | - | | F | QNM | 91.300 | - | TL | W | - | - | - | - | - | Npdchkjc | 3hV | - | - | 245 | 3kV+245 | - | - | | E | ZIW | 550.700 | - | Xnn | TO | - | - | - | - | - | Kxklzcsc | 3oY | - | - | 132 | 3aB+132 | - | - | | P | XPI | 91.400 | - | Om3 | FE | - | - | - | - | - | Esostovs | 3nM | - | - | 655 | 3rH+655 | - | - | | D | CCQ | 21.700 | - | JT | III- | - | - | - | - | - | Pqkmhciw | 3jB | - | - | 355 | 3sT+355 | - | - |
Tranche Comments E: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144N Eezl;
F: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144P Otub;
F: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144R Bjnc;
D: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144X Ggps;
P: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144W Oqjn; Reinvestment Period End Date Jul 20, 1997 |
|
