| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XII (USD 406m) | AXA SA | | USOA | Dec 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CKX | 6.000 | - | ML | FFF | IQ | - | - | 48.00% | - | Cjmfwysy | 3xW | - | - | 150 | 3uY+150 | - | - | | O | FGC | 47.000 | - | WR | K | HQ | - | - | 97.00% | - | Xempkjrm | 3zT | - | - | 245 | 3qE+245 | - | - | | Ias | GAH | 93.740 | - | YO | SO | LA | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | BKQ | 959.000 | - | Vjj | DDD | FL | - | - | 38.00% | - | Jhppemuo | 3eT | - | - | 125 | 3oL+125 | - | - | | B | BJT | 33.000 | - | LD | TT | DX | - | - | 79.00% | - | Szobtxyy | 3gD | - | - | 170 | 3eZ+170 | - | - | | U | NMY | 6.000 | - | VQ | BBB | KB | - | - | - | - | Rmqysvlc | 3sH | - | - | 80 | 3gT+80 | - | - | | Y | EZH | 39.000 | - | BI | TTT- | EB | - | - | 82.99% | - | Qspswwut | 3jZ | - | - | 360 | 3vU+360 | - | - | | P | EBG | 38.000 | - | EF | EE- | OZ | - | - | 1.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2022-01-21; Registration: 144U/Odv Q;
K-1: Redemption: 2022-01-21; Registration: 144J/Mwe F;
Y-2: Redemption: 2022-01-21; Registration: 144D/Hyq J;
B: Redemption: 2022-01-21; Registration: 144Q/Pbw T;
O: Redemption: 2022-01-21; Registration: 144J/Vkl M;
Y: Redemption: 2022-01-21; Registration: 144M/Dig H;
P: Redemption: 2022-01-21; Registration: 144E/Chl E;
Ias: Redemption: 2022-01-21; Registration: 144F/Olm L; Deal Comments Wqf Yfoo Aehwqzi 1.00 Risk Retention Wxyj AF cpx SA Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 1, 1999 |
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