| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 11(R) (USD 606m) | Allstate Corp | | USOA | Aug 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AFF | YHY | 10.000 | - | - | YY | - | - | - | 54.00% | - | Yahuhafl | HDQT | - | 160r | 165 | LHKJ+165 | - | - | | D1ZZ | ITA | 35.000 | - | - | RRR- | - | - | - | 66.00% | - | Hdvwalxq | ZOJV | - | 280k | 295 | VAGK+295 | - | - | | ZWW | MIP | 32.000 | - | - | G | - | - | - | 41.00% | - | Vbmjhdhr | BNLG | - | 190c | 190 | TAKS+190 | - | - | | I1UU | JHW | 350.000 | - | - | GGG | - | - | - | 75.00% | - | Yxyyycli | WHOQ | - | 134-135 | 134 | AGKK+134 | - | - | | Qiq | NOJ | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZLL | MME | 47.900 | - | - | PP- | - | - | - | 7.00% | - | Flluuryg | QMOI | - | 540c | 535 | WNQT+535 | - | - | | I2HH | JKS | 56.000 | - | - | MMM | - | - | - | 76.00% | - | Jkbyoctc | BWEV | - | 145-150 | 150 | XPZT+150 | - | - | | X2FF | BZD | 8.800 | - | - | PPP- | - | - | - | 21.70% | - | Pefflmuo | VIHF | - | 410l | 420 | VIGI+420 | - | - |
Tranche Comments I1UU: Redemption: 2026-08-20; Registration: 144A/Xij B;
I2HH: Redemption: 2026-08-20; Registration: 144X/Dim B;
AFF: Redemption: 2026-08-20; Registration: 144J/Ahn B;
ZWW: Redemption: 2026-08-20; Registration: 144I/Rdd S;
D1ZZ: Redemption: 2026-08-20; Registration: 144Z/Oas F;
X2FF: Redemption: 2026-08-20; Registration: 144B/Aon H;
ZLL: Redemption: 2026-08-20; Registration: 144H/Kri T;
Qiq: Redemption: 2026-08-20; Registration: 144W/Yff Z; Deal Comments Yhjhz. Joq-Zbww Chchowr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 14, 2013 |
|
