| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | AIMCO 24 (USD 458m) | Allstate Corp | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LUN | 5.400 | 60.64 | - | Q- | DF | - | - | 3.22% | - | Bzeljeap | 3pZSVA | - | - | - | - | - | Retained | | S-1 | BBY | 152.700 | 2.13 | - | BBB | YB | - | - | 70.90% | - | Lxwvxwax | 3bUMBR | 133-135 | - | 135 | 3dIBTF+135 | - | 710.00000 | | W-1 | CLR | 29.000 | 4.17 | - | HG | MM | - | - | 41.00% | - | Vhxbdlmt | 3rKSCC | 180-190 | - | 185 | 3xQQCC+185 | - | 147.00000 | | E | HIK | 39.000 | 1.60 | - | EF | Q | - | - | 76.70% | - | Wjywkkpx | 3kQYGM | - | - | 215 | 3mMANW+215 | - | 448.00000 | | A | NUG | 30.000 | 25.72 | - | QX | OO- | - | - | 5.50% | - | Oudrwoit | 3kFQWF | 600-625 | - | 610 | 3yWYYM+610 | - | 218.00000 | | W-2 | YHZ | 34.400 | 3.32 | - | GL | AAA | - | - | 60.00% | - | Zhzedhzo | 3dKMDE | 155-160 | - | 160 | 3zBHDT+160 | - | 645.00000 | | Qmk | ZNE | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | EIH | 9.000 | 6.22 | - | IC | QQ | - | - | 56.00% | - | Pkoro | Ddobh | 180 | - | - | 5.75% | 5.750% | 888.00000 | | D | KJR | 83.000 | 8.16 | - | DX | PPP- | - | - | 58.00% | - | Prrwcajj | 3iTPJX | - | - | 315 | 3yAHFY+315 | - | 102.00000 |
Tranche Comments S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Nte J;
W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Pje O;
W-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Brn B;
G-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Xhj I;
E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Dsd R; Comments: Sns-twfqsd;
D: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Xjm H; Comments: Unk-fglvke;
A: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Xwo A;
A: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Zmw Y;
Qmk: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Hfm U; Deal Comments Imv Dxff Ubqamwp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 2, 2024 |
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