C/P Sector Status Deal Name Parent Leads Region Date
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 G BKQ 85.000 - TT P - - - 21.00% - Jsqhpkkm XKOY - - 250 LMJP+250 - - T-X FKW 305.000 - Lgg CS - - - 90.00% - Wsjhqzfp VOJI - - 150 TJVT+150 - - K MON 89.000 - WY AAA- - - - 60.00% - Cqkahvsp PYHV - - 365 EUTX+365 - - Y ZKC 8.900 - F3 SR - - - 9.20% - - - - - - - - Retained Ipg MZJ 63.241 - YN XA - - - - - - - - - - - - Retained W-P MED 62.000 - Wjj QG - - - 68.00% - Hbqrvdrz XUQM - - 150 PBLK+150 - - U LTQ 50.000 - NV DD - - - 86.00% - Vbykowqi GPZS - - 205 MSOO+205 - - R OJY 99.000 - Ak3 EV - - - 3.70% - Dlhkayzk EHVX - - 750 UYGY+735 - -
Tranche Comments
T-X: First Pay: 2023-01-20; Redemption: 2024-06-10;
W-P: First Pay: 2023-01-20; Redemption: 2024-06-10;
U: First Pay: 2023-01-20; Redemption: 2024-06-10;
G: First Pay: 2023-01-20; Redemption: 2024-06-10;
K: First Pay: 2023-01-20; Redemption: 2024-06-10;
R: First Pay: 2023-01-20; Redemption: 2024-06-10;
Y: First Pay: 2023-01-20; Redemption: 2024-06-10;
Ipg: First Pay: 2023-01-20; Redemption: 2024-06-10;
Deal Comments
Vfp Asll Ryvxfzk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2000
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