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-2-P2 | JPW | 1.000 | 1.61 | - | RRR- | - | - | - | 15.00% | - | Hjvfevtv | 3xAJYF | 340-450 | - | 355 | 3mJGZW+355 | - | 421.00000 | P-1-P2 | ZPG | 35.000 | 1.64 | - | WWW- | - | - | - | 41.00% | - | Bvmcvrfi | 3pPKOO | 235-245 | - | 240 | 3eLVHK+240 | - | 481.00000 | Dtl | WMK | 39.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-T2 | ZEI | 95.000 | 5.10 | - | X | - | - | - | 78.00% | - | Sdumquwj | 3rPDAQ | 165-170 | - | 165 | 3qEIUZ+165 | - | 655.00000 | Q-X2 | NUO | 92.000 | 76.38 | - | VV- | - | - | - | 6.00% | - | Vwevkhhv | 3xLVQW | 425-435 | - | 445 | 3yXICV+445 | - | 953.00000 | Y-M2 | HYL | 7.000 | 5.45 | - | EEE | - | - | - | - | - | Tehxwbqx | 3pLBVI | 85-90 | - | 90 | 3cYSZJ+90 | - | 894.00000 | Q-P2 | HER | 353.000 | 6.98 | - | LLL | - | - | - | 84.00% | - | Ohzlpmpw | 3gTGBU | 111-112 | - | 114 | 3jCTBZ+114 | - | 809.00000 | K-L2 | AVO | 8.000 | 72.56 | - | X- | - | - | - | 3.70% | - | Puofptxj | 3qGQNK | - | - | - | 3nCUWG+709 | - | - | M-L2 | RSI | 26.000 | 7.99 | - | RR | - | - | - | 47.00% | - | Tehorqrz | 3pMJYY | 135-140 | - | 150 | 3nNKVW+150 | - | 435.00000 |
Tranche Comments Y-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144I/Bop V;
Q-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Ing D;
M-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Hiw F;
V-T2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Kbw V;
P-1-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144C/Jat Q;
B-2-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144E/Iht W;
Q-X2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144M/Xuw A;
K-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Ysq H;
Dtl: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Rvx I; Deal Comments Bxcxf. Fys Xqaa Txgnyzk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 3, 2014 |
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