| 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 |
|---|
| G-X | IPT | 77.000 | 8.60 | - | C | - | - | - | 46.00% | - | Tqxsytcf | UXFK | - | 170-175 | 175 | XTBG+175 | - | - | | F-T | BWS | 877.000 | 3.50 | - | ZZZ | - | - | - | 16.00% | - | Bfyveipx | VUJS | - | 115-117 | 120 | GGLT+120 | - | - | | V-2-B | ZAY | 6.000 | 3.90 | - | III- | - | - | - | 90.89% | - | Jzdjwqlg | CYEB | - | 355-365 | 390 | WQAK+390 | - | - | | B-H | JAI | 83.000 | 6.20 | - | TT | - | - | - | 98.00% | - | Emfftzxn | HTEM | - | 150-155 | 155 | ZHWK+155 | - | - | | M-X | VXN | 3.000 | 79.60 | - | R- | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | Y-V | KZB | 31.000 | 4.40 | - | HH- | - | - | - | 8.00% | - | Jcjjpvon | QSMD | - | 450-460 | 460 | WZTZ+460 | - | - | | W-1-A | WFN | 23.000 | 7.40 | - | CCC- | - | - | - | 97.00% | - | Fyhkxmup | QZJZ | - | 250-260 | 275 | LQMH+275 | - | - | | Yee Jsgdii | UTP | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-T: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Z/Fpp S;
B-H: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144L/Jrr E;
G-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144E/Mjl U;
W-1-A: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Tzi U;
V-2-B: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144V/Zhq G;
Y-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144T/Rns W;
M-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144M/Rim F;
Yee Jsgdii: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Ver T; Deal Comments Ukjky. Fxn Hsvv Gkwrxxu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 19, 2023 |
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