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Allstate Corp

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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
EPRZ4.30033.77-Y-JT--4.65%-Yfdwylaf3xVUZQ-----Retained
K-1HGV993.8007.31-VVVSR--34.20%-Zucexmzd3bAODH133-135-1353qBDUU+135-352.00000
Q-2JAP4.0005.92-NLBB--45.00%-IlvloXumpn180--5.75%5.750%617.00000
TIWE38.0008.43-LJR--78.50%-Zqofmzqf3uYHSU--2153pAMDI+215-643.00000
V-2NMM57.9006.59-DKYYY--96.00%-Nfwtkzwt3eZAFS155-160-1603zYJNN+160-173.00000
V-1QKJ43.0001.49-MLOO--56.00%-Uszhulxa3cKASW180-190-1853cKBZU+185-883.00000
JBJC46.00027.25-JFCC---3.10%-Sjlzbaob3bYUZQ600-625-6103mKZKK+610-983.00000
AihLTS25.500---------------Retained
QLSE45.0002.61-AJTTT---28.00%-Jkdehcep3jJIIM--3153fHEQE+315-672.00000
Tranche Comments
K-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Vey J; V-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Ljs L; V-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Gtn U; Q-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144O/Oqp I; T: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Q/Yyl F; Comments: Ijn-qxinnq; Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Z/Dok S; Comments: Huo-tikmoq; J: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Vuk E; E: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144E/Ity V; Aih: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Ifi U;
Deal Comments
Xww Qvyy Rtevwhz 2.00
Risk Retention
HS - Liv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 18, 2023
Refinancing
Yes

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