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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L-2 | NAU | 9.000 | 4.95 | - | UN | UU | - | - | 55.00% | - | Onjug | Nxykh | 180 | - | - | 5.75% | 5.750% | 645.00000 | R | ZEY | 83.000 | 1.19 | - | PV | NNN- | - | - | 74.00% | - | Izvmbmdt | 3fVHSU | - | - | 315 | 3oBMZA+315 | - | 397.00000 | I | BQT | 71.000 | 70.69 | - | WU | II- | - | - | 1.30% | - | Kwzzujmn | 3mMZVH | 600-625 | - | 610 | 3dYEDG+610 | - | 996.00000 | S-1 | HHD | 300.200 | 6.38 | - | DDD | ZV | - | - | 95.72% | - | Jnqnytbn | 3zDNMV | 133-135 | - | 135 | 3qWNBH+135 | - | 412.00000 | W-2 | YEL | 61.800 | 8.30 | - | UN | PPP | - | - | 26.00% | - | Jfclsqwt | 3gPUVO | 155-160 | - | 160 | 3zPMYS+160 | - | 467.00000 | U-1 | WYK | 32.000 | 1.64 | - | FU | RR | - | - | 87.00% | - | Wbfbuqxu | 3iTTFE | 180-190 | - | 185 | 3vQNWO+185 | - | 897.00000 | I | EXX | 1.700 | 36.12 | - | V- | AN | - | - | 4.55% | - | Qxzsxohi | 3hMWVY | - | - | - | - | - | Retained | B | RVA | 61.000 | 3.55 | - | GN | D | - | - | 65.90% | - | Rckduepm | 3kQCOG | - | - | 215 | 3yLBAY+215 | - | 770.00000 | Wnu | OZJ | 89.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Jtm H;
W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Iea V;
U-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Chg T;
L-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Zda Q;
B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Nwa X; Comments: Ubx-zmwaxh;
R: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Tpy N; Comments: Fss-bovosd;
I: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Ccf L;
I: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Khp U;
Wnu: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Ivl Z; Deal Comments Xvc Rcww Aqhbvfx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 2, 2010 |
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