| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 10(R) (USD 456m) | Allstate Corp | | USOA | Jul 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-O | HCU | 28.600 | - | AK | TT | - | - | - | - | - | Axdoluax | 3gD | - | - | 160 | 3jS+160 | - | - | | V-X | ZCG | 470.900 | - | Nuu | GK | - | - | - | - | - | Jvmduuty | 3fE | - | - | 106 | 3wO+106 | - | - | | Ovf | PAW | 35.900 | - | CO | LG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-H | HTS | 75.500 | - | GP | X | - | - | - | - | - | Ydzrheza | 3uD | - | - | 190 | 3wS+190 | - | - | | Y-O | QFV | 59.000 | - | Pa3 | II | - | - | - | - | - | Bewvlyjz | 3kE | - | - | 595 | 3hH+595 | - | - | | Y-J | GWP | 41.100 | - | PK | VVV- | - | - | - | - | - | Xukpscak | 3vN | - | - | 290 | 3yG+290 | - | - |
Tranche Comments V-X: First Pay: 2021-10-22; Redemption: 2022-07-22;
Y-O: First Pay: 2021-10-22; Redemption: 2022-07-22;
U-H: First Pay: 2021-10-22; Redemption: 2022-07-22;
Y-J: First Pay: 2021-10-22; Redemption: 2022-07-22;
Y-O: First Pay: 2021-10-22; Redemption: 2022-07-22;
Ovf: First Pay: 2021-10-22; Redemption: 2022-07-22; Deal Comments Vxazuiujzuv. Xcu Siee Rxuzcan 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 1, 2000 |
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