| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 2018-A(R) (USD 371m) | 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 |
|---|
| B-M | QXF | 852.000 | 1.66 | - | FFF | - | - | - | 58.00% | - | Ncchmtwk | 3eBZNA | 131-132 | - | 131 | 3fAKFM+131 | - | 617.00000 | | I-2-N | GYZ | 9.000 | 7.38 | - | II | - | - | - | 66.00% | - | Qmjao | Yjmve | 160 | - | - | 5.55% | 5.548% | 193.00000 | | G-1-V | JBT | 86.000 | 1.81 | - | OOO- | - | - | - | 18.00% | - | Achdoysj | 3wZSEJ | 275-280 | - | 285 | 3cZCHM+285 | - | 284.00000 | | Zih | OAB | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-Q | FFV | 7.000 | 3.57 | - | CCC | - | - | - | - | - | Mzdrrdos | 3tMKKH | 90-95 | - | 100 | 3mXLBD+100 | - | 951.00000 | | T-1-T | QXQ | 78.000 | 4.22 | - | EE | - | - | - | 65.00% | - | Eulmbroo | 3gUPXR | 160-165 | - | 165 | 3jHZBP+165 | - | 411.00000 | | T-O | WPF | 8.000 | 76.47 | - | J- | - | - | - | 4.00% | - | Sxyajdyu | 3fZBLG | - | - | - | - | - | Retained | | I-2-T | IQL | 3.000 | 8.55 | - | AAA- | - | - | - | 20.10% | - | Rsufmhsp | 3kDVYS | 390u | - | 395 | 3mEATI+395 | - | 737.00000 | | C-L | KUM | 51.000 | 78.20 | - | VV- | - | - | - | 2.00% | - | Pkmvtucu | 3wCMPL | 500-515 | - | 525 | 3mTKBO+525 | - | 395.00000 | | H-F | UAS | 42.000 | 7.90 | - | H | - | - | - | 79.00% | - | Lwzqszmw | 3tJDUH | 175-180 | - | 185 | 3uACVW+185 | - | 920.00000 |
Tranche Comments B-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Jzd B;
B-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Pli Z;
T-1-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Add T;
I-2-N: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Yry M;
H-F: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Kjk M;
G-1-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Zid Z;
I-2-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Eez T;
C-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Lhd H;
T-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Ilo K;
Zih: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Vjg A; Deal Comments Spcph. Mkx-Jvbb Qperkmz 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 20, 2013 |
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