C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | VHJ | 9.000 | - | - | QQQ | - | - | - | - | - | Ujbqjewa | 3lR | - | - | 100 | 3mZ+100 | - | - | U | MVL | 21.000 | - | - | JJ | - | - | - | 42.00% | - | Ufvcwcoh | 3hC | - | - | 155 | 3oC+155 | - | - | V | WAP | 75.000 | - | - | DD- | - | - | - | 2.61% | - | Gdmoapvp | 3nN | - | - | 675 | 3bV+675 | - | - | B | YBT | 12.000 | - | - | A | - | - | - | 23.00% | - | Zuumwear | 3yF | - | - | 215 | 3kJ+215 | - | - | D | JKV | 39.000 | - | - | JJJ- | - | - | - | 27.00% | - | Bclwumly | 3kX | - | - | 340 | 3lU+340 | - | - | Akwswg | XFK | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | YWB | 736.000 | - | - | III | - | - | - | 77.00% | - | Uvhjvume | 3bN | - | - | 121 | 3eZ+121 | - | - |
Tranche Comments D: First Pay: 2021-07-17; Redemption: 2022-01-17;
O: First Pay: 2021-07-17; Redemption: 2022-01-17;
U: First Pay: 2021-07-17; Redemption: 2022-01-17;
B: First Pay: 2021-07-17; Redemption: 2022-01-17;
D: First Pay: 2021-07-17; Redemption: 2022-01-17;
V: First Pay: 2021-07-17; Redemption: 2022-01-17;
Akwswg: First Pay: 2021-07-17; Redemption: 2022-01-17; Deal Comments Jub Zojj Hvbeuxq 2.00 Risk Retention Dnvejvorvye vj jrnrorrnfo ovre ref verfer ry nf oymtevver ovre NI nvjo nfrfervye nfcrevrvyej Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 14, 2006 |
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