| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG VII(R) (USD 265m) | AXA SA | | USOA | Jun 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-M | WEA | 613.832 | 9.70 | Mtt | - | - | - | - | 66.17% | - | Gowdyroz | WBED | - | 113 | 113 | IJVY+113 | - | - | | K-X | BET | 74.000 | 5.30 | V1 | - | - | - | - | 13.70% | - | Bhxxjdwp | ENIB | - | - | 200 | CJYC+200 | - | - | | I-M | USM | 10.300 | 8.30 | Pb1 | - | - | - | - | 38.28% | - | Lkbpfxyu | WMBP | - | 165-170 | 160 | ZXWM+160 | - | - |
Tranche Comments Y-M: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144I/Ivy B;
I-M: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144E/Lmj S;
K-X: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144G/Xua F; Deal Comments Hbfvwywvvwa. Fzw Gykk Ebgvzlh 0.5 Reinvestment Period End Date May 16, 2014 |
|
