C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 2017-A(R) (USD 422m) | 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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D-1-C2 | ESE | 44.000 | 2.74 | - | GGG- | - | - | - | 89.00% | - | Zxkkvdho | 3lAAUU | 235-245 | - | 240 | 3eKMSM+240 | - | 663.00000 | K-G2 | UNF | 22.000 | 9.58 | - | PP | - | - | - | 29.00% | - | Xujdeqca | 3hYUIR | 135-140 | - | 150 | 3jHVIW+150 | - | 828.00000 | T-2-M2 | GVK | 1.000 | 2.27 | - | SSS- | - | - | - | 27.00% | - | Juchtpnx | 3pSXAQ | 340-450 | - | 355 | 3wIUTT+355 | - | 618.00000 | S-K2 | HWR | 91.000 | 70.10 | - | JJ- | - | - | - | 8.00% | - | Myfktlkc | 3iDHPZ | 425-435 | - | 445 | 3xYCAY+445 | - | 224.00000 | X-O2 | WBS | 8.000 | 8.38 | - | EEE | - | - | - | - | - | Wxvqrbqm | 3eQPFA | 85-90 | - | 90 | 3uGJPU+90 | - | 144.00000 | Z-V2 | GFY | 513.000 | 7.48 | - | SSS | - | - | - | 78.00% | - | Tplzbabz | 3rPHPU | 111-112 | - | 114 | 3nUAPJ+114 | - | 606.00000 | U-W2 | IJI | 4.000 | 63.49 | - | B- | - | - | - | 2.30% | - | Sjuzqyyh | 3qKYPR | - | - | - | 3tGUPQ+709 | - | - | T-F2 | OJL | 81.000 | 1.70 | - | D | - | - | - | 66.00% | - | Kcqfxcft | 3nIOIJ | 165-170 | - | 165 | 3xJTDT+165 | - | 759.00000 | Zdj | TQI | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-O2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Msd Z;
Z-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Wzi O;
K-G2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Kib I;
T-F2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144V/Kla S;
D-1-C2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Eqx L;
T-2-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144F/Ixo S;
S-K2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144T/Qmf K;
U-W2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Apg E;
Zdj: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Unl T; Deal Comments Wwcwh. Kmz Azbb Jwlvmjy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 12, 2021 |
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