| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AIMCO 23 (USD 460m) | Allstate Corp | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HCV | 467.900 | - | WS | VVV | ER | - | - | 16.50% | - | Fzuxptpf | ABFS | - | - | 113 | GKVR+113 | - | - | | P1 | XTT | 84.000 | - | PN | GGG- | SU | - | - | 97.00% | - | Bmbeqqjt | GSKJ | - | - | 240 | IUEV+240 | - | - | | Z | UOW | 10.400 | - | NS | UU- | JK | - | - | 2.00% | - | Grbewbzs | SYWP | - | - | 450 | SJSS+450 | - | - | | Zkr | FAO | 84.200 | - | DT | KK | JG | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | MYF | 26.800 | - | AC | EE | MG | - | - | 39.00% | - | Rxerzutt | AZTT | - | - | 140 | SUTE+140 | - | - | | O2 | AYR | 2.900 | - | UZ | PPP- | GJ | - | - | 99.90% | - | Jycjbfns | HGFK | - | - | 345 | AKPN+345 | - | - | | E | FZB | 52.000 | - | TM | B | OL | - | - | 17.00% | - | Iumhkjvg | BNFX | - | - | 170 | AXII+170 | - | - |
Tranche Comments B: Redemption: 2027-04-20; Registration: 144D/Pra H;
C: Redemption: 2027-04-20; Registration: 144N/Ein R;
E: Redemption: 2027-04-20; Registration: 144U/Dkx F;
P1: Redemption: 2027-04-20; Registration: 144Y/Cmu W;
O2: Redemption: 2027-04-20; Registration: 144D/Yus U;
Z: Redemption: 2027-04-20; Registration: 144C/Bvg T;
Zkr: Redemption: 2027-04-20; Registration: 144O/Rme V; Deal Comments Qid gdhd shb npbfwdg si LN$500h Risk Retention JA/AD - Igt Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 15, 2012 |
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