| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG X(R) (USD 248m) | AXA SA | | USOA | Jul 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-FF | XYP | 48.700 | 8.50 | Tll3 | - | - | - | - | 66.70% | - | Phjlqihr | DPTT | - | - | 305 | JKZM+305 | - | 207.00000 | | Q-RR | OUO | 22.700 | 2.20 | Xr1 | - | - | - | - | 50.10% | - | Ddlbnuon | ISUL | - | - | 160 | NMPI+160 | - | 922.00000 | | H-AA | QNS | 50.000 | 1.20 | S1 | - | - | - | - | 51.30% | - | Sjqcdwua | OEMO | - | - | 205 | GSZT+205 | - | 485.00000 | | X-RR | XGG | 333.240 | 8.10 | Yll | - | - | - | - | 92.50% | - | Qocfjkom | JLQS | - | - | 113 | ETKD+113 | - | 526.00000 |
Tranche Comments X-RR: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144O/Xtt D;
Q-RR: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144X/Cpm N;
H-AA: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144J/Pvt B;
I-FF: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144L/Dam E; Deal Comments Oawmwat Rpqwpapzwps. Xlp Fatt Opwwlgx 0.5 Reinvestment Period End Date Sep 26, 1997 WAL Test Period End Date Mar 9, 2006 |
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