| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 11(R) (USD 552m) | 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 |
|---|
| A2WW | ISG | 9.200 | - | - | PPP- | - | - | - | 88.25% | - | Gwortlkm | QDYO | - | 410v | 420 | NXYH+420 | - | - | | Y2WW | UOK | 60.000 | - | - | OOO | - | - | - | 80.00% | - | Owjvscub | EPEP | - | 145-150 | 150 | GHAF+150 | - | - | | Whe | UEP | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YTT | ISH | 51.000 | - | - | MM | - | - | - | 56.00% | - | Aqkzzpnc | LCPS | - | 160m | 165 | SBKB+165 | - | - | | Y1ZZ | YCX | 821.000 | - | - | EEE | - | - | - | 68.00% | - | Mqishpik | ZGMT | - | 134-135 | 134 | LYZE+134 | - | - | | DDD | NWF | 44.000 | - | - | X | - | - | - | 28.00% | - | Zhqwuyok | QQDJ | - | 190x | 190 | KUKM+190 | - | - | | P1MM | JLW | 77.000 | - | - | TTT- | - | - | - | 26.00% | - | Crufeywn | AVSV | - | 280c | 295 | UVNP+295 | - | - | | HII | VML | 21.100 | - | - | MM- | - | - | - | 5.00% | - | Puryoity | QXMO | - | 540z | 535 | GUAQ+535 | - | - |
Tranche Comments Y1ZZ: Redemption: 2026-08-20; Registration: 144T/Itt O;
Y2WW: Redemption: 2026-08-20; Registration: 144D/Zuy H;
YTT: Redemption: 2026-08-20; Registration: 144M/Mmg E;
DDD: Redemption: 2026-08-20; Registration: 144Z/Keu D;
P1MM: Redemption: 2026-08-20; Registration: 144Q/Ayc W;
A2WW: Redemption: 2026-08-20; Registration: 144L/Ohg V;
HII: Redemption: 2026-08-20; Registration: 144Z/Xxn I;
Whe: Redemption: 2026-08-20; Registration: 144Q/Bjg P; Deal Comments Mexeu. Rey-Rfqq Telpetm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 15, 2006 |
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