C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG XV (USD 366m) | AXA SA | | USOA | Apr 29, 2022 | | 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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Byg | YVW | 67.133 | - | HV | DC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | TAU | 19.000 | - | Hf3 | JA | - | - | - | 6.40% | - | Jlyydqxw | KDHX | - | - | 750 | AYJP+735 | - | - | J-V | OOX | 65.000 | - | Jdd | LJ | - | - | - | 21.00% | - | Ivfytdqd | SIEV | - | - | 150 | MTUG+150 | - | - | O | WLG | 49.000 | - | DG | WW | - | - | - | 54.00% | - | Edqfoavz | LVWU | - | - | 205 | XLGE+205 | - | - | U | HSZ | 12.000 | - | ED | AAA- | - | - | - | 38.00% | - | Wzmdpbne | KGNF | - | - | 365 | CZMZ+365 | - | - | S-V | NGM | 309.000 | - | Whh | ZR | - | - | - | 15.00% | - | Hzvfqtuh | YOTJ | - | - | 150 | IMMO+150 | - | - | Q | HSD | 47.000 | - | YM | B | - | - | - | 77.00% | - | Ppwuvzmh | SINQ | - | - | 250 | WPAV+250 | - | - | U | BPR | 2.400 | - | J3 | IN | - | - | - | 5.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-V: First Pay: 2023-01-20; Redemption: 2024-06-10;
J-V: First Pay: 2023-01-20; Redemption: 2024-06-10;
O: First Pay: 2023-01-20; Redemption: 2024-06-10;
Q: First Pay: 2023-01-20; Redemption: 2024-06-10;
U: First Pay: 2023-01-20; Redemption: 2024-06-10;
O: First Pay: 2023-01-20; Redemption: 2024-06-10;
U: First Pay: 2023-01-20; Redemption: 2024-06-10;
Byg: First Pay: 2023-01-20; Redemption: 2024-06-10; Deal Comments Qkj Bzbb Mtcqkzx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 11, 2012 |
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