| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 15(R) (USD 368m) | Allstate Corp | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vhh Dqfvwe | OHH | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-H | WGV | 22.000 | 1.30 | - | LL- | - | - | - | 6.00% | - | Vpefcyhv | IHAJ | - | 450-460 | 460 | DGYE+460 | - | - | | U-2-B | XHV | 5.000 | 4.50 | - | XXX- | - | - | - | 73.14% | - | Pqkavabx | DUTW | - | 355-365 | 390 | OMXO+390 | - | - | | D-D | ZBF | 4.000 | 23.80 | - | P- | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | E-X | UIH | 46.000 | 4.50 | - | I | - | - | - | 74.00% | - | Qmasabyl | AZNV | - | 170-175 | 175 | MIXM+175 | - | - | | J-1-O | YXL | 50.000 | 2.40 | - | GGG- | - | - | - | 88.00% | - | Mkcfjqhc | PUGH | - | 250-260 | 275 | AWVZ+275 | - | - | | V-H | ZKB | 736.000 | 9.70 | - | BBB | - | - | - | 98.00% | - | Iyemlfcr | IOQT | - | 115-117 | 120 | GVDH+120 | - | - | | O-D | UYS | 82.000 | 4.10 | - | YY | - | - | - | 29.00% | - | Mcqweaym | YONR | - | 150-155 | 155 | BEZI+155 | - | - |
Tranche Comments V-H: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144G/Zev F;
O-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144J/Asb Z;
E-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Umk A;
J-1-O: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144M/Hca F;
U-2-B: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144J/Ivw U;
W-H: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144I/Csv Y;
D-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144I/Mfw Z;
Vhh Dqfvwe: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144N/Dww O; Deal Comments Vbjbj. Goc Nvnn Jbbxovu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 15, 2015 |
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