| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2017-A(R) (USD 375m) | Allstate Corp | | USOA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NU | RRI | 77.500 | - | - | GG- | - | - | - | - | - | Yvwuvekk | 3yP | - | - | 625 | 3cU+625 | - | - | | XE | IJK | 842.000 | - | - | BBB | - | - | - | - | - | Uhdoqzyo | 3tV | - | - | 105 | 3xO+105 | - | - | | MV | RQZ | 3.900 | - | - | H- | - | - | - | - | - | Ojrojqse | 3yD | - | - | 854 | 3tY+854 | - | - | | IL | BNT | 45.000 | - | - | Y | - | - | - | - | - | Mfwbtafs | 3aS | - | - | 210 | 3iD+210 | - | - | | XG | CHE | 47.000 | - | - | MM | - | - | - | - | - | Dzqbsiyw | 3tT | - | - | 150 | 3mO+150 | - | - | | XK | BPV | 4.000 | - | - | WWW | - | - | - | - | - | Fvxuxwrz | 3nE | - | - | 90 | 3kS+90 | - | - | | FW | YZM | 20.000 | - | - | SSS- | - | - | - | - | - | Gybxemnk | 3fQ | - | - | 315 | 3wQ+315 | - | - | | Hqs | QGQ | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments XK: Redemption: 2023-04-20;
XE: Redemption: 2023-04-20;
XG: Redemption: 2023-04-20;
IL: Redemption: 2023-04-20;
FW: Redemption: 2023-04-20;
NU: Redemption: 2023-04-20;
MV: Redemption: 2023-04-20;
Hqs: Redemption: 2023-04-20; Deal Comments Ctbtf. Apw Vunn Ctgtpue 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 20, 2013 |
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