| 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 |
|---|
| TFF | AVA | 36.800 | - | - | DD- | - | - | - | 3.00% | - | Ceojcvpm | VDSV | - | 540o | 535 | MYXY+535 | - | - | | Bax | EPF | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1DD | RQP | 181.000 | - | - | ZZZ | - | - | - | 40.00% | - | Ddsulzvo | VYQD | - | 134-135 | 134 | BHMK+134 | - | - | | HCC | YMU | 39.000 | - | - | NN | - | - | - | 32.00% | - | Crwsxjqp | DGPH | - | 160x | 165 | XUVC+165 | - | - | | V1YY | KHO | 42.000 | - | - | QQQ- | - | - | - | 64.00% | - | Alxloofh | MAYT | - | 280x | 295 | BLTZ+295 | - | - | | D2LL | LVO | 2.800 | - | - | AAA- | - | - | - | 97.39% | - | Mbuafbfe | SLHL | - | 410s | 420 | CJKQ+420 | - | - | | W2OO | LKJ | 81.000 | - | - | OOO | - | - | - | 69.00% | - | Rvcyysce | JOJS | - | 145-150 | 150 | VPCL+150 | - | - | | DBB | MCB | 97.000 | - | - | Z | - | - | - | 32.00% | - | Xydusdel | JVYB | - | 190l | 190 | QBDW+190 | - | - |
Tranche Comments L1DD: Redemption: 2026-08-20; Registration: 144Y/Xqj G;
W2OO: Redemption: 2026-08-20; Registration: 144T/Ixq S;
HCC: Redemption: 2026-08-20; Registration: 144I/Tby D;
DBB: Redemption: 2026-08-20; Registration: 144N/Fww H;
V1YY: Redemption: 2026-08-20; Registration: 144P/Cxe R;
D2LL: Redemption: 2026-08-20; Registration: 144N/Vxs M;
TFF: Redemption: 2026-08-20; Registration: 144U/Gpk G;
Bax: Redemption: 2026-08-20; Registration: 144M/Mwa O; Deal Comments Gbwbu. Ykb-Lkyy Lbtvkyh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 10, 2004 |
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