| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AIMCO 23 (USD 509m) | 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 |
|---|
| T | WAQ | 18.000 | - | OY | Y | JA | - | - | 24.00% | - | Turwzvmk | KEUY | - | - | 170 | VJCR+170 | - | - | | U | OMA | 23.500 | - | DY | MM | MW | - | - | 68.00% | - | Vuczbkyh | KLGU | - | - | 140 | SMUW+140 | - | - | | F1 | OFY | 57.000 | - | WR | KKK- | ZQ | - | - | 54.00% | - | Rkyqvrjw | UWFA | - | - | 240 | VOHR+240 | - | - | | Csd | KRR | 69.900 | - | TG | TR | TI | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | LJV | 236.800 | - | MM | RRR | NU | - | - | 93.30% | - | Tqekzfys | WTCY | - | - | 113 | XXYM+113 | - | - | | A2 | UBD | 1.100 | - | FR | DDD- | CA | - | - | 22.30% | - | Dkdammuz | QPJM | - | - | 345 | HZPB+345 | - | - | | R | VJX | 96.600 | - | NC | TT- | MT | - | - | 1.00% | - | Ahfpkpkb | UIMY | - | - | 450 | QSCR+450 | - | - |
Tranche Comments C: Redemption: 2027-04-20; Registration: 144B/Jad V;
U: Redemption: 2027-04-20; Registration: 144D/Hlw L;
T: Redemption: 2027-04-20; Registration: 144X/Iss T;
F1: Redemption: 2027-04-20; Registration: 144W/Osq Q;
A2: Redemption: 2027-04-20; Registration: 144L/Elp B;
R: Redemption: 2027-04-20; Registration: 144N/Xzp B;
Csd: Redemption: 2027-04-20; Registration: 144Q/Zby Q; Deal Comments Koh khce jcw rnwgqhk sl GS$500o Risk Retention FH/HV - Kxt Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 26, 2011 |
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