| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AIMCO 10 (USD 413m) | Allstate Corp | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VHP | 24.600 | - | UG | ZZZ- | - | - | - | - | - | Qobdoeqr | 3fO | - | - | 355 | 3uM+355 | - | - | | R | LSO | 54.400 | - | Xb3 | CT | - | - | - | - | - | Dzvrdost | 3dR | - | - | 655 | 3hE+655 | - | - | | Y | GLN | 199.300 | - | Vrr | ZH | - | - | - | - | - | Dtfumstj | 3qX | - | - | 132 | 3yG+132 | - | - | | F | CVV | 62.900 | - | QO | U | - | - | - | - | - | Ywoytetj | 3gM | - | - | 245 | 3nF+245 | - | - | | A | GTM | 82.200 | - | HF | SS | - | - | - | - | - | Iwwzwqei | 3oJ | - | - | 180 | 3iB+180 | - | - |
Tranche Comments Y: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144R Idea;
A: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144A Tpmv;
F: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144R Qado;
E: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144L Ljnv;
R: First Pay: 2020-01-22; Redemption: 7/22/2021; Registration: 144M Repa; Reinvestment Period End Date Dec 27, 2013 |
|
