| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG XVIII (USD 413m) | AXA SA | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ENG | 7.000 | 7.30 | - | - | BBB | - | - | - | - | Fwikmqvi | MSOM | - | - | 135 | QWNL+135 | - | 895.00000 | | R | TJX | 10.000 | 6.90 | - | - | PP | - | - | 24.00% | - | Tlwhmbia | WQWD | - | - | 185 | HOCR+185 | - | 116.00000 | | N-F | BVG | 190.200 | 9.80 | Kqq | - | - | - | - | 71.00% | - | Pcsrqpsi | QTHP | - | - | 138 | PMZC+138 | - | 567.00000 | | Y-1 | YIZ | 17.000 | 8.40 | - | - | VVV | - | - | 96.00% | - | Mmyqucqv | UVNN | - | - | 325 | EZUM+325 | - | 792.00000 | | M-2 | JXJ | 16.000 | 5.90 | - | - | OOO | - | - | 45.99% | - | Nbzzvoez | DHOE | - | - | 160 | JNBC+160 | - | 756.00000 | | V-1 | YZQ | 7.800 | 58.20 | - | - | EE- | - | - | 8.00% | - | Srxvtwxh | PBVM | - | - | 700 | YXMO+636 | - | 36.00000 | | H-2 | RAH | 8.700 | 45.80 | - | - | JJ- | - | - | 7.00% | - | Vkweemus | JKND | - | - | 750 | XXNI+750 | - | 607.00000 | | Y-1 | KUP | 254.900 | 7.30 | Xbb | - | - | - | - | 70.00% | - | Bzylmpir | ASKN | - | - | 138 | TCLE+138 | - | 760.00000 | | O | LHA | 66.000 | 3.50 | - | - | B | - | - | 58.00% | - | Upukolec | TQPK | - | - | 225 | VUGY+225 | - | 817.00000 | | O-2 | GBP | 8.000 | 53.30 | - | - | TTT- | - | - | 57.99% | - | Tmxzh | - | - | - | 400 | 7.79% | 7.789% | 685.00000 | | Ijd | BNQ | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | UPL | 7.000 | 52.60 | O3 | - | - | - | - | 2.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Gde Q;
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Dhg W;
N-F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Qtn I;
M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Zud H;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Qul R;
O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Mdc X;
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Zyu Q;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Mwe B;
V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Dfq W;
H-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Ylk Z;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Lsw H;
Ijd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Kuj R; Deal Comments Hvc Bfkk Oavuvem 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 1, 2021 WAL Test Period End Date Feb 15, 2007 |
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