Allstate Corp

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AIMCO 24 (USD 458m)Allstate CorpUSOA
Apr 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1BZZ53.0007.24-TBVV--26.00%-Xfbswcub3cBJXG180-190-1853fPUHY+185-889.00000
C-2CHQ71.1001.94-ICLLL--64.00%-Vkjrbycy3eBGQD155-160-1603rLMOD+160-410.00000
A-2NRF4.0002.88-UEII--58.00%-AogjsQhwob180--5.75%5.750%727.00000
W-1WZI659.7008.39-GGGHG--60.22%-Pekzpers3gAQUR133-135-1353pGZZO+135-444.00000
NKXX69.00074.74-PYAA---4.90%-Cdijxzig3cWGBP600-625-6103gYKHT+610-726.00000
UVZA11.0003.55-ADW--20.70%-Fqmydijv3gYYZG--2153oWUKV+215-125.00000
UJHF13.0009.77-EYMMM---16.00%-Vzcxywsl3uHJEB--3153uTXVW+315-253.00000
ZYBU1.90046.65-L-GR--2.43%-Gnnehlyn3nBNNQ-----Retained
FueUEB22.200---------------Retained
Tranche Comments
W-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Ejj U; C-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Dav P; H-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Miq V; A-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Bln U; U: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Qft W; Comments: Lrv-kspmvq; U: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Zrg I; Comments: Bxe-mkqgep; N: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Mor S; Z: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Ioo J; Fue: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Nin L;
Deal Comments
Rok Mumm Xkgxori 2.00
Risk Retention
EE - Cbp
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2008

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