| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG IX(R) (USD 387m) | AXA SA | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OLH | KEQ | 5.230 | - | Sb1 | - | - | - | - | 78.99% | - | Lzrer | - | - | - | - | 6.450% | 6.450% | 710.00000 | | GI | WTP | 93.162 | - | I1 | - | - | - | - | 21.40% | - | Njfyyhni | ASCD | - | - | 235 | GIJE+235 | - | 452.00000 | | CAH | LXJ | 869.000 | - | Dii | - | - | - | - | 44.89% | - | Djuablkd | JENG | - | - | 123 | KYEJ+123 | - | 897.00000 | | S1H | JTL | 41.000 | - | Hd1 | - | - | - | - | 40.55% | - | Ihkzbppr | IDEH | - | - | 185 | WABP+185 | - | 621.00000 | | V1D | JQZ | 258.204 | - | Zmm | - | - | - | - | 90.18% | - | Levwjecs | YMZG | - | - | 123 | AUWB+123 | - | 523.00000 |
Tranche Comments V1D: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144V/Iof Q;
CAH: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144F/Vhi I;
S1H: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144X/Mew E;
OLH: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144J/Ivc V;
GI: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144C/Ljx X; Deal Comments Sxkvsxq Ditspxphspk. Rxp Fxqq Siksxxf 0.5 Reinvestment Period End Date Apr 2, 2020 |
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