| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AIMCO 11 (USD 478m) | Allstate Corp | | USOA | Sep 2, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | QEN | 4.000 | - | - | PP | - | - | - | 98.00% | - | Bpxkewic | 3tE | - | - | - | 3lW+170 | - | - | | K-2 | OPA | 63.000 | - | - | LLL | - | - | - | 31.00% | - | Qrbhtipp | 3oK | - | - | - | 3oX+130 | - | - | | M | LQE | 31.978 | 2.40 | - | D | - | - | - | 68.50% | - | Cevkbvfa | 3vC | - | 240-250 | 240 | 3jL+240 | - | - | | E | PIP | 16.370 | 5.40 | - | GG- | - | - | - | 8.00% | - | Gsosxzjs | 3iL | - | 750-775 | 725 | 3pE+725 | - | - | | E-1 | FYG | 946.000 | 2.10 | - | HHH | - | - | - | 72.00% | - | Alcszlnm | 3uU | - | 140 i | 138 | 3lC+138 | - | - | | V | ZII | 60.879 | 6.20 | - | DDD- | - | - | - | 54.00% | - | Kzlwnlsn | 3oI | - | 375-390 | 365 | 3uY+365 | - | - | | R-1 | NYU | 35.000 | 5.30 | - | CC | - | - | - | 83.00% | - | Hskvhdce | 3xP | - | 170-180 | 180 | 3hZ+180 | - | - | | Spa | GJD | 53.200 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: Redemption: 2021-10-13;
K-2: Redemption: 2021-10-13;
R-1: Redemption: 2021-10-13;
U-2: Redemption: 2021-10-13;
M: Redemption: 2021-10-13;
V: Redemption: 2021-10-13;
E: Redemption: 2021-10-13;
Spa: Redemption: 2021-10-13; Deal Comments Qfb-Kqkk Cfygfid 1.00 Risk Retention XO WW uqvklilpd Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 12, 2020 |
|
