C/P Sector Status Deal Name Parent Leads Region Date
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 G1 GSF 67.000 - - XX - - - - - Jcmvuyhr QBKW - - 295 WNPL+295 - - N1 EQJ 872.000 - - VVV - - - - - Vapwaybm BIIS - - 205 LSDR+205 - - O FRF 95.000 - - V - - - - - Cpkctfhn DSKM - 390v 390 YDYB+390 - - Itf VQD 72.550 - - - - - - - - - - - - - - - Retained A IHF 94.580 - - CCC- - - - - - Ydcpzlkk GIQJ - 500w 485 HEWT+485 - - Y2 URW 43.000 - - WWW - - - - - Bsika - - - - 4.518% - - U2 RLZ 1.000 - - YY - - - - - Osbpd - - - - 5.358% - - D JOC 72.000 - - TT- - - - - - Fxrpufkj EPSE - 875-900 865 AMIQ+865 - -
Tranche Comments
N1: Redemption: 2024-07-20;
Y2: Redemption: 2024-07-20;
G1: Redemption: 2024-07-20;
U2: Redemption: 2024-07-20;
O: Redemption: 2024-07-20;
A: Redemption: 2024-07-20;
D: Redemption: 2024-07-20;
Itf: Redemption: 2024-07-20;
Deal Comments
Tvf Takk Exxwvih 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 8, 2000
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