| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XII(R) (USD 371m) | AXA SA | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2E | MRG | 24.000 | - | TM | DR | LLL | - | - | 87.00% | - | Apmufiro | LSON | - | - | 160 | DHCN+160 | - | - | | O1H | PJM | 36.000 | - | SB | MB | YYY- | - | - | 81.00% | - | Eqvlxeif | UTZG | - | - | 350 | BKTP+350 | - | - | | K1P | VKB | 496.000 | - | QO | GW | DDD | - | - | 47.00% | - | Vaqfvraq | KZAC | - | - | 144 | WPYP+144 | - | - | | Z1E | IGA | 66.000 | - | HO | TJ | EE- | - | - | 9.00% | - | Cesxywro | LQWA | - | - | 740 | DGQP+740 | - | - | | M2K | KRR | 7.000 | - | IX | KY | FFF- | - | - | 94.00% | - | Hbkllcjh | BDSW | - | - | 525 | SLQE+525 | - | - | | OH | MIW | 29.000 | - | QJ | KG | ZZ | - | - | 30.00% | - | Frdjhzxm | KODJ | - | - | 185 | DVXD+185 | - | - | | JK | XTC | 78.000 | - | EI | JG | Y | - | - | 15.00% | - | Wplkvqjz | VXUB | - | - | 225 | DOCU+225 | - | - | | N2H | OXO | 8.600 | - | JD | GE | JJ- | - | - | 4.57% | - | Jhmkqktw | THSN | - | - | - | PCNO+830 | - | - | | Idv | GAP | 55.200 | - | GY | SZ | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1P: Redemption: 2026-07-21; Registration: 144T/Rtu P;
D2E: Redemption: 2026-07-21; Registration: 144F/Znt O;
OH: Redemption: 2026-07-21; Registration: 144Z/Oai G;
JK: Redemption: 2026-07-21; Registration: 144Q/Wzq U;
O1H: Redemption: 2026-07-21; Registration: 144W/Fvd T;
M2K: Redemption: 2026-07-21; Registration: 144O/Pth T;
Z1E: Redemption: 2026-07-21; Registration: 144I/Iem F;
N2H: Redemption: 2026-07-21; Registration: 144G/Ior J;
Idv: Redemption: 2026-07-21; Registration: 144X/Zwa A; Deal Comments Axqxm. Nos-Tpzz Vxlkolf 2.00 Risk Retention HG/GF - Vdj Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 15, 2018 |
|
