C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AIMCO 18(R) (USD 460m) | Allstate Corp | | USOA | Jun 18, 2024 | | 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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C2R | JTL | 8.000 | - | - | SSS | - | - | - | 16.00% | - | Xybdbkvo | LPBK | - | 150-155 | 150 | XPZV+150 | - | - | K1V | HMM | 105.110 | - | - | RRR | - | - | - | 68.00% | - | Gfyaoxbb | POUG | - | 135t | 136 | USVV+136 | - | - | P1F | QNK | 14.000 | - | - | WWW- | - | - | - | 62.00% | - | Rdpmpkxh | YWQC | - | 285s | 280 | ZPCJ+280 | - | - | WM | LXU | 59.000 | - | - | OO- | - | - | - | 3.00% | - | Fxwstbpk | ZGFK | - | 550o | 550 | XSEP+550 | - | - | BT | FML | 36.000 | - | - | WW | - | - | - | 12.00% | - | Ssfrrvce | BJIT | - | 160p | 160 | MBOE+160 | - | - | N2X | LKQ | 3.000 | - | - | GGG- | - | - | - | 25.00% | - | Mlofpqks | XVFB | - | 400s | 410 | PHMG+410 | - | - | VW | KPL | 7.000 | - | - | D- | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | K1T-N | FAK | 48.700 | - | - | UUU | - | - | - | 65.00% | - | Mulxmzzk | GNZT | - | - | 136 | NDVK+136 | - | - | VZ | YWM | 58.000 | - | - | V | - | - | - | 81.00% | - | Dxyjowbj | DASW | - | 190s | 190 | VNZI+190 | - | - | Bed | MOS | 56.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1V: Redemption: 2026-07-20; Registration: 144I/Prn T;
K1T-N: Redemption: 2026-07-20; Registration: 144I/Uwi Q;
C2R: Redemption: 2026-07-20; Registration: 144W/Vuu Y;
BT: Redemption: 2026-07-20; Registration: 144K/Aqa Q;
VZ: Redemption: 2026-07-20; Registration: 144B/Rfk N;
P1F: Redemption: 2026-07-20; Registration: 144W/Xxb V;
N2X: Redemption: 2026-07-20; Registration: 144V/Bwn P;
WM: Redemption: 2026-07-20; Registration: 144Q/Tec N;
VW: Redemption: 2026-07-20; Registration: 144J/Vym M;
Bed: Redemption: 2026-07-20; Registration: 144M/Tls T; Deal Comments Xpkpb. Hxu-Jvbb Npfwxrs 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 26, 2011 |
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