| 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 |
|---|
| E | UPC | 535.400 | - | KX | JJJ | IO | - | - | 88.60% | - | Osvxwrld | USIC | - | - | 113 | WXYT+113 | - | - | | I2 | PRF | 5.900 | - | EB | NNN- | MB | - | - | 90.10% | - | Texlflby | PGOO | - | - | 345 | JEXI+345 | - | - | | W | OKO | 93.000 | - | KC | W | TI | - | - | 41.00% | - | Zxyvfjax | PGUG | - | - | 170 | NHPW+170 | - | - | | G | WVL | 46.900 | - | PP | DD- | DL | - | - | 1.00% | - | Iwyxemvs | WIUD | - | - | 450 | MZDG+450 | - | - | | C | JMN | 74.900 | - | GA | HH | GR | - | - | 66.00% | - | Wpyfwlsr | ZUQT | - | - | 140 | YNWF+140 | - | - | | Z1 | ZQE | 72.000 | - | FY | DDD- | HF | - | - | 84.00% | - | Hvpdhzue | SYBD | - | - | 240 | QXOH+240 | - | - | | Bwv | PXO | 10.400 | - | WB | UF | FP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Redemption: 2027-04-20; Registration: 144Q/Vns D;
C: Redemption: 2027-04-20; Registration: 144I/Wdk R;
W: Redemption: 2027-04-20; Registration: 144D/Qdq V;
Z1: Redemption: 2027-04-20; Registration: 144M/Jvt A;
I2: Redemption: 2027-04-20; Registration: 144X/Pjr T;
G: Redemption: 2027-04-20; Registration: 144C/Mhg O;
Bwv: Redemption: 2027-04-20; Registration: 144H/Uvw Z; Deal Comments Fbe gebg dbb kvbepeg wu DO$500h Risk Retention CR/RE - Xvz Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 27, 2005 |
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