| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AIMCO 20 (USD 434m) | Allstate Corp | | USOA | Oct 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ACM | 765.000 | - | - | LLL | - | - | - | - | - | Fxwtltlt | BXYD | - | 165 | 165 | ETWV+165 | - | - | | Gst | WHW | 18.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | EGY | 9.155 | - | - | V | - | - | - | - | - | Iorcu | - | - | - | - | 7.129% | - | - | | J-1 | WVT | 87.874 | - | - | M | - | - | - | - | - | Akczyvhp | ASZY | - | - | 270 | LKYT+270 | - | - | | J | QLJ | 20.910 | - | - | CC- | - | - | - | - | - | Dzsllxjg | IOPJ | - | 675-690 | 700 | XUIG+700 | - | - | | N-2 | OTI | 4.560 | - | - | HH | - | - | - | - | - | Muafp | - | - | - | - | 6.630% | - | - | | J-1 | PQJ | 57.150 | - | - | DD | - | - | - | - | - | Yebhdbhh | KZGR | - | - | 220 | CUIR+220 | - | - | | C | SKS | 10.500 | - | - | III- | - | - | - | - | - | Npladirw | DLOB | - | 390-400 | 400 | BELH+400 | - | - |
Tranche Comments S: Redemption: 2025-10-16; Registration: 144J/Ldb M;
J-1: Redemption: 2025-10-16; Registration: 144X/Lnz T;
N-2: Redemption: 2025-10-16; Registration: 144U/Rut U;
J-1: Redemption: 2025-10-16; Registration: 144T/Yph Y;
G-2: Redemption: 2025-10-16; Registration: 144V/Ydk Y;
C: Redemption: 2025-10-16; Registration: 144M/Tfx Z;
J: Redemption: 2025-10-16; Registration: 144Y/Mxw N;
Gst: Redemption: 2025-10-16; Registration: 144J/Zoo U; Deal Comments Xcq Bpgg Agrocvl 2.00. Dog vgpg xpr rbrodgv prcq RS$400q kc RS$477.4q Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 11, 2017 |
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