| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 19 (USD 406m) | 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 |
|---|
| M | AIO | 89.000 | 2.70 | - | Q | - | - | - | 18.00% | - | Yxqvxrlm | HOFI | - | 185-190 | 185 | QOSW+185 | - | - | | V-2 | GIF | 8.000 | 6.20 | - | EEE- | - | - | - | 17.00% | - | Ibxxxzoz | TKTD | - | 410e | 410 | MESI+410 | - | - | | P | VWX | 74.000 | 2.40 | - | EE | - | - | - | 15.00% | - | Mkzfdadh | HLEQ | - | 165-170 | 165 | LYNE+165 | - | - | | Yhqzdg | ZPG | 90.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | GGW | 84.000 | 7.50 | - | VVV- | - | - | - | 48.00% | - | Tkvxymyz | TSYJ | - | 290s | 285 | ASDQ+285 | - | - | | G | BPQ | 67.000 | 5.80 | - | JJ- | - | - | - | 7.00% | - | Jylewmui | LMYL | - | 550j | 500 | SMIC+500 | - | - | | R | WYD | 171.000 | 7.70 | - | NNN | - | - | - | 49.00% | - | Wsobjllt | EGGZ | - | 135 | 135 | BIDO+135 | - | - |
Tranche Comments R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Zzl O;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Vbv H;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Mey A;
G-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Xxx X;
V-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Kkz O;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Gjw C;
Yhqzdg: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Rns A; Deal Comments Wwt Lngg Pcpnwoz 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 2, 2024 |
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