C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 17 (USD 368m) | Allstate Corp | | USOA | May 19, 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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D | PBI | 12.000 | 7.70 | - | - | S | - | - | 24.00% | - | Qxaoarym | ZKPI | - | 250-260 | 290 | GSAG+290 | - | - | I | KCV | 66.000 | 2.80 | - | - | BB- | - | - | 2.00% | - | Zpdsepvm | CUTI | - | 725-750 | 775 | MEKN+759 | - | - | Rkrpmi | PXF | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-1 | KST | 18.000 | 8.50 | - | - | UU | - | - | 26.00% | - | Tslmeudc | AMOM | - | 210 | 210 | WYKC+210 | - | - | O | HRL | 66.000 | 6.90 | - | - | CCC- | - | - | 43.00% | - | Sfbjbxuc | AJUU | - | 360-370 | 400 | NTHV+400 | - | - | Q | PJF | 4.000 | 54.50 | Q3 | - | - | - | - | 8.40% | - | - | - | - | - | - | - | - | Retained | T | ALX | 524.000 | 2.40 | Nvv | - | MMM | - | - | 92.00% | - | Xdsqrher | MAOG | - | - | 152 | XMMB+152 | - | - |
Tranche Comments T: First Pay: 2023-01-20; Redemption: 2024-07-20;
L-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
D: First Pay: 2023-01-20; Redemption: 2024-07-20;
O: First Pay: 2023-01-20; Redemption: 2024-07-20;
I: First Pay: 2023-01-20; Redemption: 2024-07-20;
Q: First Pay: 2023-01-20; Redemption: 2024-07-20;
Rkrpmi: First Pay: 2023-01-20; Redemption: 2024-07-20; Deal Comments Fvw Njbb Pztlvix 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 2, 2002 |
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