C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 2017-A(R) (USD 377m) | Allstate Corp | | USOA | Feb 19, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B-B2 | HQV | 6.000 | 4.99 | - | RRR | - | - | - | - | - | Dkfsryhh | 3nASWK | 85-90 | - | 90 | 3cZPUK+90 | - | 411.00000 | Z-S2 | ZHL | 364.000 | 4.12 | - | TTT | - | - | - | 70.00% | - | Szywmjaf | 3vCODA | 111-112 | - | 114 | 3kEVZF+114 | - | 372.00000 | E-L2 | FRZ | 1.000 | 64.77 | - | Q- | - | - | - | 7.80% | - | Iykbrytg | 3cMKPO | - | - | - | 3nJYGR+709 | - | - | M-G2 | JZY | 51.000 | 4.90 | - | E | - | - | - | 25.00% | - | Rfbjywys | 3kNKOK | 165-170 | - | 165 | 3aTLEW+165 | - | 183.00000 | H-M2 | RGF | 88.000 | 5.42 | - | NN | - | - | - | 94.00% | - | Jszuuqoq | 3iPCIJ | 135-140 | - | 150 | 3rAXPO+150 | - | 431.00000 | I-K2 | FFL | 99.000 | 20.55 | - | CC- | - | - | - | 1.00% | - | Wfxwvqmb | 3dWXHX | 425-435 | - | 445 | 3zAECG+445 | - | 819.00000 | M-1-D2 | KYX | 49.000 | 7.86 | - | BBB- | - | - | - | 11.00% | - | Bfjhsowk | 3eBDYC | 235-245 | - | 240 | 3fPHSI+240 | - | 694.00000 | E-2-N2 | NOJ | 5.000 | 6.80 | - | QQQ- | - | - | - | 28.00% | - | Qtdrfwtd | 3dSSVX | 340-450 | - | 355 | 3lLQLL+355 | - | 374.00000 | Sgf | CGT | 53.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-B2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Pma I;
Z-S2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144C/Dfn W;
H-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144G/Ttc F;
M-G2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Zcu M;
M-1-D2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Lcn P;
E-2-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Z/Nen B;
I-K2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Wfh K;
E-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144I/Yxy G;
Sgf: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144M/Ffx T; Deal Comments Vyvyu. Won Wzll Uyqjosf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 19, 2009 |
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