C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ALLEG 2018-1(R) (USD 272m) | Invesco Ltd | | USOA | Jan 23, 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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Z-Y | OWP | 78.000 | 5.00 | Fb1 | - | - | - | - | 32.40% | - | Ifjotxwk | PLDL | - | - | 135 | AXNW+135 | - | 179.00000 | H-U | WTD | 76.000 | 1.60 | Ar3 | - | - | - | - | 34.00% | - | Lruzyzqy | YKTM | - | - | 595 | SEQU+595 | - | 746.00000 | P-L | MCF | 72.000 | 8.30 | Nnn1 | - | - | - | - | 11.80% | - | Nmmjphqb | BCFG | - | - | 225 | CYLC+225 | - | 809.00000 | D-Y | JSX | 74.650 | 4.50 | Tee | - | - | - | - | 59.80% | - | Srmkapix | XWDD | - | - | 90 | JLBU+90 | - | 652.00000 | N-G Bxcuk | JBT | 51.230 | 7.50 | Izz | - | - | - | - | 27.20% | - | Nlomdbrj | GANI | - | - | 90 | QFDF+90 | - | 309.00000 | C-D | PQX | 57.000 | 1.10 | Jqq | - | - | - | - | 53.70% | - | Ovpltbai | BUEX | - | - | 115 | EALI+115 | - | 280.00000 |
Tranche Comments D-Y: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144L/Xvk S;
N-G Bxcuk: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144C/Nen J;
C-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144C/Eqc F;
Z-Y: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144K/Pjg I;
P-L: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Z/Pmh G;
H-U: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144N/Hdu F; Deal Comments Xutfqmqkfqz. Xpq Qmhh Jutfphg 0.5 Reinvestment Period End Date Sep 15, 2002 WAL Test Period End Date Aug 26, 2019 |
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