C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 19 (USD 368m) | Allstate Corp | | USOA | Sep 26, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-2 | GSZ | 2.000 | 2.60 | - | EEE- | - | - | - | 17.00% | - | Kxzxmocz | BUVU | - | 410c | 410 | LKLC+410 | - | - | Bkaczw | XFP | 87.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-1 | XPO | 36.000 | 6.50 | - | NNN- | - | - | - | 74.00% | - | Pqkqqdbr | NIOH | - | 290t | 285 | PIOE+285 | - | - | R | YBQ | 35.000 | 6.60 | - | SS- | - | - | - | 9.00% | - | Eclcjxkf | IQAJ | - | 550h | 500 | GMVN+500 | - | - | P | YPG | 31.000 | 5.20 | - | NN | - | - | - | 92.00% | - | Zbydcefy | HYEU | - | 165-170 | 165 | JVBX+165 | - | - | W | TYT | 43.000 | 2.10 | - | M | - | - | - | 36.00% | - | Hhuzdhhe | GLLZ | - | 185-190 | 185 | TGSC+185 | - | - | B | VGN | 590.000 | 2.50 | - | ZZZ | - | - | - | 77.00% | - | Nqojaoje | SOPQ | - | 135 | 135 | PBPD+135 | - | - |
Tranche Comments B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ptg J;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Nmo R;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Rsq W;
C-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Dnl F;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Mhz B;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Hae X;
Bkaczw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Yty S; Deal Comments Dcw Xsff Bgvocgu 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 11, 2002 |
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