C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 18 (USD 452m) | Allstate Corp | | USOA | Jul 26, 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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D1 | MVG | 34.000 | - | - | RR | - | - | - | - | - | Xjlfhprr | ZWDF | - | - | 295 | XJZX+295 | - | - | Z2 | ZVI | 54.000 | - | - | BBB | - | - | - | - | - | Hjsfu | - | - | - | - | 4.518% | - | - | Q | RSH | 44.940 | - | - | RRR- | - | - | - | - | - | Drwqtpxy | VJGW | - | 500c | 485 | XTWH+485 | - | - | O | VNT | 53.000 | - | - | EE- | - | - | - | - | - | Kkvysbvy | VTMA | - | 875-900 | 865 | IHOD+865 | - | - | Znl | POU | 40.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O2 | TPT | 3.000 | - | - | TT | - | - | - | - | - | Mnnkr | - | - | - | - | 5.358% | - | - | U1 | WEA | 447.000 | - | - | VVV | - | - | - | - | - | Zffkthmp | NEXA | - | - | 205 | GNGE+205 | - | - | V | CGS | 63.000 | - | - | W | - | - | - | - | - | Lwrjxcfn | YBXW | - | 390b | 390 | XISF+390 | - | - |
Tranche Comments U1: Redemption: 2024-07-20;
Z2: Redemption: 2024-07-20;
D1: Redemption: 2024-07-20;
O2: Redemption: 2024-07-20;
V: Redemption: 2024-07-20;
Q: Redemption: 2024-07-20;
O: Redemption: 2024-07-20;
Znl: Redemption: 2024-07-20; Deal Comments Nvg Nbuu Hlorvdh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 20, 2006 |
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