| 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 |
|---|
| PM3 | RPX | 31.400 | 9.78 | W2 | - | - | - | - | 78.55% | - | Bdbaudcn | 3lSWEX | - | - | 180 | 3sVJAA+180 | - | 631.00000 | | YE3 | FLL | 23.800 | 9.49 | Fmm3 | - | - | - | - | 80.50% | - | Vskjvedq | 3uEWDS | - | - | 295 | 3jWCEC+295 | - | 115.00000 | | MB3 | ZZW | 65.200 | 6.42 | Pu2 | - | - | - | - | 36.80% | - | Vrmsfaww | 3pZALF | - | - | 170 | 3yWEDF+170 | - | 297.00000 | | FE3 | JVZ | 99.100 | 2.18 | Lr3 | - | - | - | - | 8.10% | - | Afldyilv | 3nBEWV | 600-625 | - | 635 | 3zCBOA+635 | - | 386.00000 | | IZ3 | KEF | 7.384 | 5.00 | Wdd | - | - | - | - | - | - | Cdmufidb | 3yBKVP | - | - | 90 | 3lYJHU+90 | - | 200.00000 | | WX3 | CJF | 956.000 | 9.22 | Wkk | - | - | - | - | 77.63% | - | Ielqvhfz | 3jYVIL | - | - | 125 | 3tCYQJ+125 | - | 115.00000 |
Tranche Comments IZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144B/Flo P;
WX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144U/Man A;
MB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Jri F;
PM3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144T/Iln Y;
YE3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Hal H;
FE3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144L/Msq K; Deal Comments Ktzzwqwxzwb. Omw-Tqpp Qtozmds 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 13, 2001 |
|
