| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2015-A(R) (USD 407m) | Allstate Corp | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MMM | TFU | 85.400 | - | Kv3 | - | - | - | - | - | - | Jfzkojxr | 3cE | - | - | 660 | 3hB+660 | - | - | | Bwr | GYW | 14.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | SXX | CFC | 20.700 | - | Kxx3 | - | - | - | - | - | - | Rrpxhksh | 3aF | - | - | 305 | 3rA+305 | - | - | | XWW | ZKV | 9.000 | - | Luu | - | - | - | - | - | - | Bfydfhrv | 3uT | - | - | 95 | 3mJ+95 | - | - | | KMM | VRV | 64.700 | - | Be2 | - | - | - | - | - | - | Zwplxesv | 3yA | - | - | 160 | 3iG+160 | - | - | | UNN | CGC | 662.000 | - | Gff | - | - | - | - | - | - | Askpcwiw | 3pZ | - | - | 114 | 3kB+114 | - | - | | HGG | QVW | 94.800 | - | B2 | - | - | - | - | - | - | Muhlxtrq | 3yQ | - | - | 200 | 3iK+200 | - | - |
Tranche Comments XWW: Redemption: 2023-10-17;
UNN: Redemption: 2023-10-17;
KMM: Redemption: 2023-10-17;
HGG: Redemption: 2023-10-17;
SXX: Redemption: 2023-10-17;
MMM: Redemption: 2023-10-17;
Bwr: Redemption: 2023-10-17; Deal Comments Uwtwk. Dbt Ltjj Awprbqi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 19, 2013 |
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