| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2015-A(R) (USD 370m) | Allstate Corp | | USOA | Aug 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GG3 | BTO | 7.335 | 2.00 | Ltt | - | - | - | - | - | - | Ferfrpbh | 3oGQFC | - | - | 90 | 3aKHWP+90 | - | 543.00000 | | AZ3 | BMA | 177.000 | 7.27 | Qrr | - | - | - | - | 49.43% | - | Sqxoosrs | 3cBCKX | - | - | 125 | 3cOQXO+125 | - | 449.00000 | | XG3 | MHK | 10.400 | 2.44 | Th2 | - | - | - | - | 23.90% | - | Vrjxbhoa | 3zMPML | - | - | 170 | 3aEVBG+170 | - | 739.00000 | | MY3 | ECU | 57.600 | 1.65 | L2 | - | - | - | - | 99.69% | - | Ohlxomsi | 3sVGIA | - | - | 180 | 3tWIVR+180 | - | 815.00000 | | EH3 | ANX | 64.800 | 3.68 | Bw3 | - | - | - | - | 9.61% | - | Rheksduw | 3wXSUH | 600-625 | - | 635 | 3wKOQJ+635 | - | 622.00000 | | ZM3 | WVO | 21.500 | 5.38 | Vzz3 | - | - | - | - | 31.40% | - | Lflpcibk | 3cTSNN | - | - | 295 | 3cBVWT+295 | - | 575.00000 |
Tranche Comments GG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Hmg Y;
AZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Rnq H;
XG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144X/Odc U;
MY3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144J/Ysu Y;
ZM3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144T/Mqj W;
EH3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Hsw Q; Deal Comments Gsezmsmjzmb. Ikm-Osqq Dsszkbc 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 3, 2000 |
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