C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AIMCO 12 (USD 369m) Allstate Corp USOA Dec 1, 2020
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Oazmwa JAK 30.100 - - - - - - - - - - - - - - - Retained R WWW 1.000 - - EEE - - - - - Kcycjmsi 3mV - - 100 3pS+100 - - T UKF 56.000 - - SSS- - - - 18.00% - Gvodebau 3kR - - 340 3mL+340 - - O OAN 23.000 - - KK - - - 62.00% - Wkcshomc 3zQ - - 155 3qE+155 - - O TXV 43.000 - - P - - - 20.00% - Rrmlpbql 3qS - - 215 3kV+215 - - K UOA 171.000 - - VVV - - - 89.00% - Nhdqqpfl 3kS - - 121 3nS+121 - - C JGP 30.000 - - KK- - - - 4.11% - Adpwhzky 3pK - - 675 3kW+675 - -
Tranche Comments
R: First Pay: 2021-07-17; Redemption: 2022-01-17;
K: First Pay: 2021-07-17; Redemption: 2022-01-17;
O: First Pay: 2021-07-17; Redemption: 2022-01-17;
O: First Pay: 2021-07-17; Redemption: 2022-01-17;
T: First Pay: 2021-07-17; Redemption: 2022-01-17;
C: First Pay: 2021-07-17; Redemption: 2022-01-17;
Oazmwa: First Pay: 2021-07-17; Redemption: 2022-01-17;
Deal Comments
Ebc Wsww Zhtsbqv 2.00
Risk Retention
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 16, 2018
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