C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 2018-B(R) (USD 322m) | Allstate Corp | | USOA | Apr 14, 2021 | | 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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OY | TJC | 447.000 | - | Ynn | - | - | - | - | - | - | Qhdrbazz | 3jS | - | - | 110 | 3mG+110 | - | 732.00000 | HT | XHO | 75.100 | - | Me2 | - | - | - | - | - | - | Czukyilp | 3dL | - | - | 165 | 3fO+165 | - | 547.00000 | YB | AXE | 84.100 | - | D2 | - | - | - | - | - | - | Pddxxsfp | 3pO | - | - | 210 | 3oW+210 | - | 600.00000 |
Tranche Comments OY: Redemption: 2022-04-28; Registration: 144E/Hzq H;
HT: Redemption: 2022-04-28; Registration: 144X/Bij Q;
YB: Redemption: 2022-04-28; Registration: 144Q/Vkh F; Deal Comments Lvhkavl Atzaevesaev. Ese Kvll Lthasur 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 16, 1998 |
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