| 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 |
|---|
| O-KK | MLE | 83.600 | 4.70 | Dk1 | - | - | - | - | 81.60% | - | Yzeqrvys | PJZA | - | - | 160 | JYBA+160 | - | 625.00000 | | L-TT | AZX | 15.000 | 6.40 | Y1 | - | - | - | - | 84.50% | - | Deqyeyvm | QEUQ | - | - | 205 | NQPM+205 | - | 636.00000 | | Q-DD | VOX | 10.600 | 8.40 | Acc3 | - | - | - | - | 15.70% | - | Mdzjypsp | LHDT | - | - | 305 | QBUG+305 | - | 500.00000 | | I-UU | CPK | 815.480 | 4.90 | Foo | - | - | - | - | 49.90% | - | Earjtbab | IBHD | - | - | 113 | IPYN+113 | - | 864.00000 |
Tranche Comments I-UU: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144F/Dcq F;
O-KK: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144O/Kqq W;
L-TT: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144V/Lfw B;
Q-DD: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144F/Lkp V; Deal Comments Ouuwyuh Vhlylulpylq. Jil Kuhh Ohuyiqc 0.5 Reinvestment Period End Date Nov 5, 2001 WAL Test Period End Date Jan 13, 2018 |
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