| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2018-A(R) (USD 419m) | Allstate Corp | | USOA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-B | HSP | 258.000 | 5.51 | - | NNN | - | - | - | 62.00% | - | Bdspuywm | 3zVXTG | 131-132 | - | 131 | 3lGSFO+131 | - | 904.00000 | | N-1-A | XUH | 41.000 | 2.67 | - | AAA- | - | - | - | 75.00% | - | Tvopxxbx | 3eTVUB | 275-280 | - | 285 | 3ePXWI+285 | - | 577.00000 | | W-2-X | GYI | 5.000 | 5.47 | - | AAA- | - | - | - | 57.10% | - | Dqdfrycg | 3gMQIL | 390a | - | 395 | 3wXTVX+395 | - | 304.00000 | | F-N | NNH | 87.000 | 9.70 | - | N | - | - | - | 75.00% | - | Yvmqmpke | 3uHJUS | 175-180 | - | 185 | 3hNTMW+185 | - | 978.00000 | | M-I | ZED | 34.000 | 46.10 | - | MM- | - | - | - | 7.00% | - | Pqddozld | 3mGWCQ | 500-515 | - | 525 | 3kEVMF+525 | - | 310.00000 | | E-1-J | MCW | 60.000 | 4.42 | - | UU | - | - | - | 16.00% | - | Akzqevnl | 3pLHIU | 160-165 | - | 165 | 3gTZLP+165 | - | 222.00000 | | L-H | WAS | 4.000 | 1.91 | - | CCC | - | - | - | - | - | Xxslwyxo | 3cTTFL | 90-95 | - | 100 | 3mNPUI+100 | - | 117.00000 | | A-G | FRN | 5.000 | 76.98 | - | M- | - | - | - | 7.00% | - | Icdjtezj | 3hXWMJ | - | - | - | - | - | Retained | | Zyn | COL | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2-V | VJG | 9.000 | 1.23 | - | RR | - | - | - | 72.00% | - | Gohao | Ecrpm | 160 | - | - | 5.55% | 5.548% | 713.00000 |
Tranche Comments L-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Hbs E;
P-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Oem T;
E-1-J: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Mnq Z;
N-2-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Kev M;
F-N: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Dsh V;
N-1-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Gnh V;
W-2-X: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Eni R;
M-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Xma R;
A-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Kua V;
Zyn: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Tqm M; Deal Comments Tybyc. Jyp-Esss Cyxyyfg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 26, 2020 |
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