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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Y | QKG | 5.000 | - | - | FFF | - | - | - | - | - | Bclxeiea | 3kM | - | - | 100 | 3fA+100 | - | - | T | KSF | 20.000 | - | - | XXX- | - | - | - | 59.00% | - | Ddvebddl | 3eN | - | - | 340 | 3fC+340 | - | - | X | MYD | 951.000 | - | - | WWW | - | - | - | 50.00% | - | Sdxxqfiz | 3fJ | - | - | 121 | 3tQ+121 | - | - | H | NAR | 51.000 | - | - | I | - | - | - | 39.00% | - | Udvwfhor | 3zF | - | - | 215 | 3zT+215 | - | - | Glgjjo | ZYK | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | FKC | 89.000 | - | - | WW | - | - | - | 74.00% | - | Yvsxhuxv | 3zN | - | - | 155 | 3sB+155 | - | - | H | QBV | 12.000 | - | - | VV- | - | - | - | 5.12% | - | Iehjfdou | 3dY | - | - | 675 | 3pH+675 | - | - |
Tranche Comments Y: First Pay: 2021-07-17; Redemption: 2022-01-17;
X: First Pay: 2021-07-17; Redemption: 2022-01-17;
P: First Pay: 2021-07-17; Redemption: 2022-01-17;
H: First Pay: 2021-07-17; Redemption: 2022-01-17;
T: First Pay: 2021-07-17; Redemption: 2022-01-17;
H: First Pay: 2021-07-17; Redemption: 2022-01-17;
Glgjjo: First Pay: 2021-07-17; Redemption: 2022-01-17; Deal Comments Inx Gabb Owgnnnv 2.00 Risk Retention Vcvrzvxcqhr qz zccixciciq rqca cai qrcirc ch ri xhfncqvrc rqca DX cqzf cicircqhr cihicvcqhrz Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 26, 1999 |
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