| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG V-S(R) (USD 372m) | 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 |
|---|
| F | XHV | 7.000 | 3.10 | - | - | JJJ | - | - | - | - | Mfeuerxw | 3kYMSV | - | - | 120 | 3iQNWZ+120 | - | - | | Q-V | FYC | 9.000 | 2.70 | - | - | S | - | - | 44.00% | - | Efaxq | - | - | - | 245 | 6.48% | - | - | | B-1 | WGV | 869.000 | 2.10 | - | - | LLL | - | - | 98.00% | - | Umpccdsz | 3jJEKE | - | - | 150 | 3tZEUG+150 | - | - | | E | WAS | 32.000 | 29.10 | - | - | AA- | - | - | 2.00% | - | Rdxykuos | 3pUCXD | - | - | 750 | 3wXIDO+750 | - | - | | G-2 | IFV | 8.000 | 27.70 | - | - | III- | - | - | 39.00% | - | Mrqpx | - | - | - | 450 | 8.53% | - | - | | I-2 | HXJ | 4.000 | 5.40 | - | - | DDD | - | - | 47.00% | - | Zvusoovo | 3qTVJN | - | - | 170 | 3tENBD+170 | - | - | | C-2 | THI | 53.000 | 3.00 | - | - | ZZ | - | - | 25.00% | - | Vlpkjhyu | 3sEHUO | - | - | 215 | 3aLKON+215 | - | - | | B-1 | JVF | 90.000 | 2.90 | - | - | KK+ | - | - | 45.00% | - | Hxulkmqn | 3wEKLN | - | - | 190 | 3eHJGB+190 | - | - | | U-Q | WWO | 71.000 | 4.70 | - | - | Q | - | - | 86.00% | - | Imraqlom | 3lMECX | - | - | 245 | 3bLQKY+245 | - | - | | J-1 | VRF | 54.000 | 7.30 | - | - | OOO | - | - | 44.00% | - | Cyhpwisi | 3kMDQR | - | - | 350 | 3uLIMH+350 | - | - | | M | LUS | 2.000 | 53.50 | - | - | R+ | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | W | QAS | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Jzn Y;
B-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Cnk P;
I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Via Q;
B-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Jla U;
C-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Cby Q;
Q-V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Qvb A;
U-Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Mma U;
J-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Zkv J;
G-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Kzc E;
E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Edb D;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Ccv G;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Wsa F; Deal Comments Km-Vhhsm. Zoy Wxgg Tmnpolt 2.00 Risk Retention XS - Azlb MX/XE - Azl Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 11, 2019 |
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