| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 11(R) (USD 552m) | Allstate Corp | | USOA | Oct 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EN | UOW | 56.000 | - | - | OO- | - | - | - | - | - | Tbbypcvj | 3cO | - | 625g | 620 | 3aZ+620 | - | - | | YU | KTW | 486.000 | - | - | EEE | - | - | - | - | - | Gshufyqn | 3fM | - | 113 | 113 | 3pU+113 | - | - | | MF | ENI | 41.000 | - | - | FF | - | - | - | - | - | Ffxbtjhs | 3dL | - | 155-160 | 160 | 3aL+160 | - | - | | MT | JYX | 13.000 | - | - | B | - | - | - | - | - | Dxifipui | 3wH | - | 190-200 | 200 | 3cC+200 | - | - | | Fcu | MLK | 52.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LO | ZJZ | 15.000 | - | - | YYY- | - | - | - | - | - | Lcwxcbxe | 3fU | - | 290-300 | 300 | 3yV+300 | - | - |
Tranche Comments YU: Redemption: 2023-10-17;
MF: Redemption: 2023-10-17;
MT: Redemption: 2023-10-17;
LO: Redemption: 2023-10-17;
EN: Redemption: 2023-10-17;
Fcu: Redemption: 2023-10-17; Deal Comments Wjkju. Sqc Uwvv Ljjkqqf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 25, 1998 |
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