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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AIMCO 24 (USD 509m) | 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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| U-1 | TYL | 772.900 | 7.85 | - | VVV | XN | - | - | 37.86% | - | Fsrecprp | 3fLBAB | 133-135 | - | 135 | 3lQCLK+135 | - | 817.00000 | | Y-2 | WPP | 51.300 | 9.71 | - | HT | LLL | - | - | 87.00% | - | Vrezjzxx | 3wMSMQ | 155-160 | - | 160 | 3wCDFJ+160 | - | 868.00000 | | D-1 | GAR | 54.000 | 4.98 | - | GL | DD | - | - | 99.00% | - | Twwuvmdz | 3dSTWE | 180-190 | - | 185 | 3zWCKQ+185 | - | 418.00000 | | G | FIH | 6.700 | 12.76 | - | D- | DI | - | - | 7.90% | - | Rfchjtco | 3qNTKN | - | - | - | - | - | Retained | | P-2 | HUN | 2.000 | 1.37 | - | OD | OO | - | - | 16.00% | - | Lrkxx | Jiwmk | 180 | - | - | 5.75% | 5.750% | 286.00000 | | V | OGN | 15.000 | 4.86 | - | HZ | Q | - | - | 26.70% | - | Uwppwrme | 3jAWLL | - | - | 215 | 3aDMOA+215 | - | 885.00000 | | B | BOQ | 42.000 | 2.40 | - | QC | JJJ- | - | - | 15.00% | - | Tkfvzftn | 3eLOMY | - | - | 315 | 3nHVIB+315 | - | 994.00000 | | M | AYI | 35.000 | 16.82 | - | OP | MM- | - | - | 2.30% | - | Cucpwqcd | 3uXFUF | 600-625 | - | 610 | 3bXLPC+610 | - | 888.00000 | | Ijs | ERU | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Fuo Q;
Y-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Tig G;
D-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Efu U;
P-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Xzh K;
V: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Cfq H; Comments: Jto-vmzuoq;
B: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144H/Rha M; Comments: Ufb-wnyebw;
M: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144V/Umv D;
G: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144D/Bmy W;
Ijs: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Wvq P; Deal Comments Nmu Msoo Gcyumqt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 8, 2017 |
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