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| 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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| D-1 | XGK | 22.000 | 6.41 | - | IT | II | - | - | 97.00% | - | Xzsdmsmh | 3vVCQH | 180-190 | - | 185 | 3jULUT+185 | - | 347.00000 | | Y-1 | WZD | 155.600 | 9.20 | - | DDD | BV | - | - | 84.99% | - | Wwbmheje | 3uNBDX | 133-135 | - | 135 | 3pIKFL+135 | - | 121.00000 | | M | WTV | 29.000 | 4.80 | - | XZ | U | - | - | 81.10% | - | Uezfwcdx | 3rGDXY | - | - | 215 | 3zALHU+215 | - | 619.00000 | | B | JTJ | 89.000 | 8.23 | - | GQ | NNN- | - | - | 53.00% | - | Waedzzla | 3cYVXY | - | - | 315 | 3rYQJD+315 | - | 388.00000 | | Fxs | KPA | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | AEY | 8.000 | 7.46 | - | SB | CC | - | - | 98.00% | - | Maumy | Zuvbb | 180 | - | - | 5.75% | 5.750% | 630.00000 | | Y | FAM | 2.100 | 91.62 | - | W- | GK | - | - | 5.55% | - | Zqlbkstz | 3iYSTY | - | - | - | - | - | Retained | | G-2 | NUZ | 39.300 | 1.64 | - | HO | TTT | - | - | 73.00% | - | Rmpcclpa | 3xKDAO | 155-160 | - | 160 | 3dZILW+160 | - | 236.00000 | | N | MHP | 23.000 | 41.29 | - | KQ | ZZ- | - | - | 2.10% | - | Ijpzfzke | 3iCAXB | 600-625 | - | 610 | 3gSQIH+610 | - | 977.00000 |
Tranche Comments Y-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Ysv G;
G-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Qin Z;
D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Kks A;
E-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Kyy T;
M: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Jjs H; Comments: Umn-zsnxnt;
B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Psg P; Comments: Lwv-rxeivf;
N: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Mih E;
Y: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Avt J;
Fxs: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Jku A; Deal Comments Rsn Cjvv Dtoisme 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 4, 2009 |
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