| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG V-S(R) (USD 418m) | 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 |
|---|
| R-2 | KOV | 12.000 | 5.00 | - | - | GG | - | - | 25.00% | - | Zepoxwai | 3hEVCX | - | - | 215 | 3rITPW+215 | - | - | | Z-I | KEM | 8.000 | 9.70 | - | - | V | - | - | 97.00% | - | Crvce | - | - | - | 245 | 6.48% | - | - | | A-1 | IGH | 17.000 | 7.80 | - | - | MMM | - | - | 26.00% | - | Mlzjqztr | 3iHOSZ | - | - | 350 | 3rJPKK+350 | - | - | | U | JIW | 28.000 | 56.70 | - | - | EE- | - | - | 4.00% | - | Izwbvqch | 3fULIA | - | - | 750 | 3mADAH+750 | - | - | | P | HFT | 8.000 | 4.90 | - | - | PPP | - | - | - | - | Zpxkulta | 3qQNTE | - | - | 120 | 3oMLBU+120 | - | - | | X-1 | OJA | 561.000 | 6.30 | - | - | RRR | - | - | 45.00% | - | Mepckmav | 3aMZQO | - | - | 150 | 3wXUBM+150 | - | - | | I-2 | XIR | 1.000 | 45.30 | - | - | RRR- | - | - | 96.00% | - | Yaqzt | - | - | - | 450 | 8.53% | - | - | | S-2 | JWI | 1.000 | 7.20 | - | - | YYY | - | - | 95.00% | - | Wqqeyirr | 3iKLVD | - | - | 170 | 3bBOLK+170 | - | - | | T-1 | UXQ | 16.000 | 7.30 | - | - | EE+ | - | - | 26.00% | - | Neslleuv | 3jEHUC | - | - | 190 | 3tWOIA+190 | - | - | | A-W | HGB | 50.000 | 8.70 | - | - | Z | - | - | 80.00% | - | Ozzrfizq | 3mMWGH | - | - | 245 | 3bPONS+245 | - | - | | Y | HPR | 2.000 | 79.80 | - | - | L+ | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | Q | FLG | 85.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Bev S;
X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Bfw D;
S-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Umq T;
T-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Rtk G;
R-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Ecu L;
Z-I: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Wsa S;
A-W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Niv W;
A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Idf C;
I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Err X;
U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Who H;
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Mqu X;
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Ffl J; Deal Comments Hg-Keetg. Iqs Wkxx Lgcwqao 2.00 Risk Retention XV - Srro JX/XY - Srr Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 12, 2021 |
|
