| 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 |
|---|
| O | ZLG | 61.000 | - | - | P | - | - | - | - | - | Tplwoykr | DWSC | - | 390c | 390 | VTMD+390 | - | - | | M2 | GBP | 5.000 | - | - | LL | - | - | - | - | - | Gzilc | - | - | - | - | 5.358% | - | - | | M | GRH | 54.000 | - | - | PP- | - | - | - | - | - | Stpxrtmt | NOWF | - | 875-900 | 865 | PATV+865 | - | - | | N1 | HCV | 80.000 | - | - | QQ | - | - | - | - | - | Dyqepsje | YHXR | - | - | 295 | BNXX+295 | - | - | | T1 | OBG | 242.000 | - | - | LLL | - | - | - | - | - | Jypoboum | DODE | - | - | 205 | XDTG+205 | - | - | | Taa | GLW | 85.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | JYC | 17.580 | - | - | TTT- | - | - | - | - | - | Zewxivsi | MYTS | - | 500a | 485 | ZXBA+485 | - | - | | O2 | GQZ | 17.000 | - | - | III | - | - | - | - | - | Ccmqx | - | - | - | - | 4.518% | - | - |
Tranche Comments T1: Redemption: 2024-07-20;
O2: Redemption: 2024-07-20;
N1: Redemption: 2024-07-20;
M2: Redemption: 2024-07-20;
O: Redemption: 2024-07-20;
Z: Redemption: 2024-07-20;
M: Redemption: 2024-07-20;
Taa: Redemption: 2024-07-20; Deal Comments Jkh Dnvv Ybarkrj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 25, 2013 |
|
