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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C | ZOV | 32.000 | - | PU | A | - | - | - | 28.00% | - | Lhmlaqml | SYWQ | - | - | 250 | LKZB+250 | - | - | C | PKK | 2.400 | - | I3 | CN | - | - | - | 5.50% | - | - | - | - | - | - | - | - | Retained | Q | LER | 96.000 | - | KY | ZZZ- | - | - | - | 74.00% | - | Qjauyjpa | QSDU | - | - | 365 | IGHS+365 | - | - | F-R | CRH | 224.000 | - | Fww | HU | - | - | - | 81.00% | - | Yusqtpvu | VCFA | - | - | 150 | HWMS+150 | - | - | U-O | NFG | 41.000 | - | Vvv | YV | - | - | - | 68.00% | - | Hzezlxnx | MHJV | - | - | 150 | PKHA+150 | - | - | U | GYK | 55.000 | - | Sl3 | JX | - | - | - | 5.70% | - | Kuwwhdem | DJBS | - | - | 750 | GGYB+735 | - | - | Jtf | IXC | 36.813 | - | WN | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | UGC | 14.000 | - | KI | FF | - | - | - | 39.00% | - | Tvxlloer | AYNU | - | - | 205 | JWVK+205 | - | - |
Tranche Comments F-R: First Pay: 2023-01-20; Redemption: 2024-06-10;
U-O: First Pay: 2023-01-20; Redemption: 2024-06-10;
J: First Pay: 2023-01-20; Redemption: 2024-06-10;
C: 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;
C: First Pay: 2023-01-20; Redemption: 2024-06-10;
Jtf: First Pay: 2023-01-20; Redemption: 2024-06-10; Deal Comments Oym Ikxx Aaaxyyf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 9, 2003 |
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