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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H-D Ybhpa | UBB | 21.970 | 8.10 | Ldd | - | - | - | - | 70.50% | - | Bxsbukqd | EKPG | - | - | 90 | JEXY+90 | - | 607.00000 | J-J | RFC | 61.000 | 2.00 | Mr1 | - | - | - | - | 47.10% | - | Qdmbvvpb | MNCN | - | - | 135 | KTZO+135 | - | 850.00000 | B-N | LZX | 22.000 | 1.30 | Tjj1 | - | - | - | - | 69.30% | - | Hrtovctf | HVAK | - | - | 225 | QGYR+225 | - | 485.00000 | W-N | XFY | 62.000 | 9.40 | Qi3 | - | - | - | - | 84.00% | - | Sjdmsdwn | TAIV | - | - | 595 | LOMD+595 | - | 931.00000 | L-E | VQI | 48.440 | 1.70 | Fdd | - | - | - | - | 68.20% | - | Mbwlxtma | KKYQ | - | - | 90 | IINX+90 | - | 280.00000 | H-C | QWM | 11.000 | 3.80 | Kll | - | - | - | - | 69.20% | - | Fhomwucj | ECJM | - | - | 115 | BXSP+115 | - | 498.00000 |
Tranche Comments L-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Q/Alz M;
H-D Ybhpa: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144V/Aif Y;
H-C: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Q/Usq E;
J-J: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144B/Awg R;
B-N: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Z/Lyz P;
W-N: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144H/Pje E; Deal Comments Dfyskxkssky. Fak Ixxx Wffsaqp 0.5 Reinvestment Period End Date Jun 19, 2018 WAL Test Period End Date Aug 27, 2007 |
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