C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 16 (USD 459m) | Allstate Corp | | USOA | Nov 5, 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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D | WQH | 40.000 | - | - | HHH- | - | - | - | 17.00% | - | Kxssyeke | 3bS | - | 290-300 | 290 | 3pQ+290 | - | 979.00000 | C | IUT | 59.900 | - | - | SS- | - | - | - | 6.13% | - | Jjbsrwhl | 3eE | - | 615-625 | 620 | 3vR+620 | - | 784.00000 | C | YMZ | 63.500 | - | - | KK | - | - | - | 32.00% | - | Yqewwaef | 3nO | - | 160 | 165 | 3sX+165 | - | 353.00000 | M-I | YMQ | 689.840 | - | - | PPP | - | - | - | 41.40% | - | Rzhslors | 3qZ | - | - | 113 | 3uQ+113 | - | 434.00000 | K | CWU | 29.000 | - | - | Y | - | - | - | 98.00% | - | Hexkbmkq | 3pI | - | 190-200 | 200 | 3oR+200 | - | 142.00000 | Miu | YZK | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | MOJ | 49.240 | - | - | QQQ | - | - | - | 78.90% | - | Lzyrdufi | 3mB | - | 113 | 113 | 3wF+113 | - | 648.00000 |
Tranche Comments M-I: First Pay: 2022-07-17; Registration: 144X Akud;
Y: First Pay: 2022-07-17; Registration: 144P Nspr;
C: First Pay: 2022-07-17; Registration: 144C Nttv;
K: First Pay: 2022-07-17; Registration: 144P Nzxw;
D: First Pay: 2022-07-17; Registration: 144X Zeeq;
C: First Pay: 2022-07-17; Registration: 144Y Samv;
Miu: First Pay: 2022-07-17; Registration: 144W Yxua; Deal Comments Yfv Sjmm Anrpfty 2.00 Risk Retention Rzifiijrcef ci cfryfeye re jejpin icrr Yjzepyif zciy zyryfrcef zjiyi (vyzrcjii irzcp) Reinvestment Period (YRS) 5 |
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