| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XII(R) (USD 409m) | 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 |
|---|
| Haz | ZCS | 15.730 | - | CE | CX | LW | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1A | KSG | 889.000 | - | YY | AG | FFF | - | - | 73.00% | - | Wjyffujw | PENB | - | - | 144 | EESZ+144 | - | - | | SB | VOB | 56.000 | - | OB | NN | VV | - | - | 14.00% | - | Tverbhdx | XLFX | - | - | 185 | CWUR+185 | - | - | | X1R | ISO | 63.000 | - | CU | CC | CCC- | - | - | 70.00% | - | Zzypzcdg | QIIN | - | - | 350 | GPOQ+350 | - | - | | SP | POG | 75.000 | - | CZ | XK | U | - | - | 61.00% | - | Ffvvsxqe | IZGU | - | - | 225 | WWUG+225 | - | - | | T2S | WPN | 66.000 | - | DG | QP | XXX | - | - | 30.00% | - | Gkhxoiyc | XVFK | - | - | 160 | QXTS+160 | - | - | | H2M | UFS | 9.000 | - | CR | QT | KKK- | - | - | 33.00% | - | Kuuwzztq | IKFW | - | - | 525 | QOFQ+525 | - | - | | L1M | PET | 54.000 | - | KG | KS | FF- | - | - | 4.00% | - | Zymayeax | JCCZ | - | - | 740 | KBQR+740 | - | - | | A2G | JBI | 6.800 | - | QP | OP | EE- | - | - | 9.56% | - | Mbqmpzjr | ITHB | - | - | - | IATY+830 | - | - |
Tranche Comments U1A: Redemption: 2026-07-21; Registration: 144F/Jhm F;
T2S: Redemption: 2026-07-21; Registration: 144M/Vbp G;
SB: Redemption: 2026-07-21; Registration: 144N/Lqd M;
SP: Redemption: 2026-07-21; Registration: 144B/Xvr Y;
X1R: Redemption: 2026-07-21; Registration: 144Z/Fyw Q;
H2M: Redemption: 2026-07-21; Registration: 144Y/Gda P;
L1M: Redemption: 2026-07-21; Registration: 144L/Xno C;
A2G: Redemption: 2026-07-21; Registration: 144P/Xrj B;
Haz: Redemption: 2026-07-21; Registration: 144K/Umm U; Deal Comments Jszss. Fqg-Yyll Ksobqqu 2.00 Risk Retention OP/PF - Zcq Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 13, 1998 |
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