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 |
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X | LUH | 2.700 | 34.18 | - | U- | GS | - | - | 3.70% | - | Wmblutji | 3qSXCF | - | - | - | - | - | Retained | Z | JQX | 68.000 | 2.98 | - | MQ | DDD- | - | - | 45.00% | - | Suqltreq | 3jAVTN | - | - | 315 | 3tTBIC+315 | - | 791.00000 | B | GEZ | 51.000 | 86.59 | - | BJ | UU- | - | - | 9.70% | - | Huepoiqz | 3vGELD | 600-625 | - | 610 | 3vYECE+610 | - | 678.00000 | L | YJS | 45.000 | 5.48 | - | YE | J | - | - | 85.80% | - | Oqzpdksv | 3zPAIW | - | - | 215 | 3gCWJE+215 | - | 165.00000 | F-2 | WHV | 1.000 | 7.10 | - | KI | EE | - | - | 95.00% | - | Etulp | Rtmyt | 180 | - | - | 5.75% | 5.750% | 499.00000 | Eem | BLV | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-1 | LLA | 656.200 | 1.13 | - | JJJ | WE | - | - | 55.87% | - | Mmyvjhbn | 3oYPSD | 133-135 | - | 135 | 3gXBAA+135 | - | 121.00000 | I-2 | HNZ | 47.900 | 6.45 | - | AP | EEE | - | - | 59.00% | - | Cckdqokx | 3iDQLE | 155-160 | - | 160 | 3rLQGY+160 | - | 798.00000 | T-1 | AJO | 95.000 | 6.30 | - | UH | NN | - | - | 23.00% | - | Glcxuyev | 3dMUHF | 180-190 | - | 185 | 3vUSZX+185 | - | 602.00000 |
Tranche Comments S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Qud P;
I-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Apn Z;
T-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Mvw C;
F-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Cka Z;
L: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Iah T; Comments: Rkt-buxuth;
Z: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Khn U; Comments: Qwf-fbmwfb;
B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Xbn E;
X: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Ard F;
Eem: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Grt A; Deal Comments Zfb Rxnn Qbpbfnh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 6, 2023 |
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