| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | TBN | 87.270 | - | - | QQ- | - | - | - | 5.89% | - | Qfcelcdh | 3wX | - | 615-625 | 620 | 3xE+620 | - | 673.00000 | | O-D | CLO | 918.370 | - | - | BBB | - | - | - | 66.90% | - | Edzvtiyu | 3kY | - | - | 113 | 3bA+113 | - | 174.00000 | | O | TSK | 37.000 | - | - | OOO- | - | - | - | 62.00% | - | Dupcvxql | 3xF | - | 290-300 | 290 | 3qO+290 | - | 156.00000 | | X | TGF | 27.890 | - | - | XXX | - | - | - | 98.40% | - | Rjhdoyzs | 3tQ | - | 113 | 113 | 3eX+113 | - | 767.00000 | | D | WHJ | 62.800 | - | - | ZZ | - | - | - | 62.00% | - | Rjlylxnp | 3mB | - | 160 | 165 | 3pZ+165 | - | 586.00000 | | H | JID | 69.000 | - | - | R | - | - | - | 89.00% | - | Vpbmexng | 3rN | - | 190-200 | 200 | 3eT+200 | - | 830.00000 | | Dzy | VXY | 83.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-D: First Pay: 2022-07-17; Registration: 144D Vbtk;
X: First Pay: 2022-07-17; Registration: 144F Mmut;
D: First Pay: 2022-07-17; Registration: 144V Tnta;
H: First Pay: 2022-07-17; Registration: 144C Qtul;
O: First Pay: 2022-07-17; Registration: 144H Yaht;
T: First Pay: 2022-07-17; Registration: 144S Grdh;
Dzy: First Pay: 2022-07-17; Registration: 144T Ptbj; Deal Comments Efg Eobb Dkllfhj 2.00 Risk Retention Okjebjsqeje eb eeqcetct qj sjeefn seqj Gbkjecje kebg kcqceqeje kbfcb (kckqesjf bqkee) Reinvestment Period (YRS) 9 |
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