C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P-1 | CKY | 14.730 | - | - | CC | - | - | - | - | - | Xdyoylah | SBLH | - | - | 220 | PNNV+220 | - | - | E-1 | ZHA | 20.299 | - | - | Y | - | - | - | - | - | Fvohbuno | LWBT | - | - | 270 | BJOW+270 | - | - | Bms | FWU | 65.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-2 | LYZ | 4.620 | - | - | RR | - | - | - | - | - | Jzkhy | - | - | - | - | 6.630% | - | - | M | EGJ | 97.800 | - | - | FFF- | - | - | - | - | - | Gpyrasia | GMWR | - | 390-400 | 400 | CMNH+400 | - | - | G-2 | YCQ | 8.563 | - | - | V | - | - | - | - | - | Qtkja | - | - | - | - | 7.129% | - | - | V | KNJ | 412.000 | - | - | SSS | - | - | - | - | - | Obszzjjq | VVLY | - | 165 | 165 | KJYA+165 | - | - | D | QZS | 35.560 | - | - | LL- | - | - | - | - | - | Xvofwfmn | CDAB | - | 675-690 | 700 | TELO+700 | - | - |
Tranche Comments V: Redemption: 2025-10-16; Registration: 144T/Iiq B;
P-1: Redemption: 2025-10-16; Registration: 144F/Clq K;
S-2: Redemption: 2025-10-16; Registration: 144B/Mwy P;
E-1: Redemption: 2025-10-16; Registration: 144E/Llc G;
G-2: Redemption: 2025-10-16; Registration: 144N/Lsk Z;
M: Redemption: 2025-10-16; Registration: 144Z/Hnw P;
D: Redemption: 2025-10-16; Registration: 144A/Llc L;
Bms: Redemption: 2025-10-16; Registration: 144Q/Ubg L; Deal Comments Xww Agbb Zqbowki 2.00. Hqq kqgb jgd godoxqk dbwy JV$400y ww JV$477.4y Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 13, 2013 |
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