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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W | RSW | 92.000 | 2.53 | - | PX | III- | - | - | 30.00% | - | Rswbxhko | 3fMYQJ | - | - | 315 | 3tQTOK+315 | - | 307.00000 | R | FWJ | 91.000 | 31.21 | - | SM | ZZ- | - | - | 9.90% | - | Zjnfzqbn | 3mZZBK | 600-625 | - | 610 | 3sXKNK+610 | - | 538.00000 | G-1 | CSL | 788.400 | 7.26 | - | NNN | KU | - | - | 29.72% | - | Dhqasulv | 3sCLAX | 133-135 | - | 135 | 3cZONW+135 | - | 288.00000 | E | RFE | 94.000 | 1.43 | - | SL | V | - | - | 50.90% | - | Ywdvvcfz | 3vTIIQ | - | - | 215 | 3yDUMK+215 | - | 319.00000 | U-2 | BMU | 6.000 | 5.62 | - | TX | WW | - | - | 65.00% | - | Oyibh | Ggixc | 180 | - | - | 5.75% | 5.750% | 220.00000 | V-2 | REL | 76.900 | 5.30 | - | KS | GGG | - | - | 42.00% | - | Thhdmvjj | 3hHVBI | 155-160 | - | 160 | 3gSTAO+160 | - | 820.00000 | I-1 | KHU | 99.000 | 3.34 | - | NM | HH | - | - | 54.00% | - | Oqmvbkoo | 3zPBZI | 180-190 | - | 185 | 3xJEKL+185 | - | 888.00000 | Xmv | KYU | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | BRU | 2.300 | 41.88 | - | M- | NR | - | - | 7.27% | - | Ayfjfvza | 3pBOZV | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Anm R;
V-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144W/Eme M;
I-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Prx U;
U-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Vba B;
E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Xau B; Comments: Ose-fxeneu;
W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Xmq P; Comments: Twk-rxubkd;
R: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Yxl C;
Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Tnm J;
Xmv: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Ykj B; Deal Comments Ioz Nmvv Ojnloht 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 7, 2026 |
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