| 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 |
|---|
| YS3 | GLP | 9.470 | 4.00 | Rnn | - | - | - | - | - | - | Sordpaoc | 3gEHIC | - | - | 90 | 3tXJMF+90 | - | 751.00000 | | XG3 | PIV | 89.600 | 9.79 | Qf3 | - | - | - | - | 7.57% | - | Djsjsylb | 3zMHCF | 600-625 | - | 635 | 3lCZYO+635 | - | 651.00000 | | EF3 | MPV | 92.500 | 8.16 | Sww3 | - | - | - | - | 36.10% | - | Gefqxzqi | 3xIJJU | - | - | 295 | 3bYALC+295 | - | 289.00000 | | US3 | WSD | 377.000 | 7.54 | Hss | - | - | - | - | 86.90% | - | Gjjbybvj | 3gDCZB | - | - | 125 | 3iNCJO+125 | - | 625.00000 | | XT3 | JAV | 49.300 | 2.49 | Dk2 | - | - | - | - | 69.10% | - | Kkdjtyqc | 3eAAIS | - | - | 170 | 3tZCHJ+170 | - | 280.00000 | | YR3 | AUU | 31.100 | 6.28 | B2 | - | - | - | - | 19.30% | - | Heubkmcu | 3nYSAN | - | - | 180 | 3zYHSA+180 | - | 417.00000 |
Tranche Comments YS3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Zkc Z;
US3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144X/Ioe M;
XT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Ebe Y;
YR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144I/Aih H;
EF3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Nbd P;
XG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Dwe S; Deal Comments Rqjenanmenb. Ubn-Naff Gqsebwr 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 14, 2018 |
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