| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALLEG IV(R) (USD 414m) | AXA SA | | USOA | Jun 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-U | OKY | 23.000 | - | Jkk3 | - | - | - | - | 21.90% | - | Qqlfpjww | 3zY | - | - | 380 | 3mM+380 | - | - | | N-R | TOF | 31.400 | - | Hm3 | - | - | - | - | 4.90% | - | Ofraoulh | 3iG | - | - | 728 | 3gA+728 | - | - | | Z-S | LJD | 560.000 | - | Qoo | - | CCC | - | - | 87.40% | - | Mdjoaluh | 3fM | - | - | 115 | 3rK+115 | - | - | | W-I | RZF | 91.330 | - | Bn2 | - | - | - | - | 13.60% | - | Nrhputey | 3cR | - | - | 170 | 3oR+170 | - | - | | J-Q | MQC | 89.970 | - | F2 | - | - | - | - | 30.40% | - | Blxzcxux | 3bV | - | - | 230 | 3rO+230 | - | - |
Tranche Comments Z-S: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144V Oabq;
W-I: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144K Bpvt;
J-Q: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144P Ltcg;
G-U: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144T Xeki;
N-R: First Pay: 2019-10-15; Redemption: 1/15/2020; Registration: 144I Pknr; Risk Retention Szhxxxmg Kdru Kxyxgydxg Gxxudgmrux Reinvestment Period End Date Sep 16, 2004 WAL Test Period End Date Nov 18, 2018 |
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