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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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| B-1 | YTZ | 89.000 | 8.81 | - | LW | HH | - | - | 59.00% | - | Pfoklpfw | 3nWGWL | 180-190 | - | 185 | 3dGAIN+185 | - | 272.00000 | | L-1 | AYX | 949.500 | 7.78 | - | XXX | CD | - | - | 39.88% | - | Qrjjbvoh | 3dTPIZ | 133-135 | - | 135 | 3jYCFY+135 | - | 982.00000 | | G-2 | EBM | 49.400 | 4.96 | - | PQ | CCC | - | - | 64.00% | - | Fzywmkbj | 3xQTIC | 155-160 | - | 160 | 3xLETV+160 | - | 919.00000 | | O | FLQ | 6.500 | 72.63 | - | P- | PE | - | - | 3.69% | - | Jbjlwotr | 3gWOXS | - | - | - | - | - | Retained | | K | BMA | 56.000 | 4.47 | - | AR | D | - | - | 74.20% | - | Nqvqlwrx | 3eUISC | - | - | 215 | 3iLXAR+215 | - | 707.00000 | | I | TFN | 35.000 | 5.95 | - | TH | YYY- | - | - | 62.00% | - | Bcmcocuh | 3pBPLJ | - | - | 315 | 3nKHCH+315 | - | 555.00000 | | F | LWM | 51.000 | 62.98 | - | DP | TT- | - | - | 4.40% | - | Rueefrym | 3pZQXG | 600-625 | - | 610 | 3jQSTJ+610 | - | 748.00000 | | Kpy | TZE | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | LWN | 6.000 | 3.84 | - | CT | KK | - | - | 54.00% | - | Qrxmx | Titra | 180 | - | - | 5.75% | 5.750% | 179.00000 |
Tranche Comments L-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Vnw O;
G-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Vit J;
B-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144G/Whb I;
W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Jiv C;
K: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Rbe Y; Comments: Kkb-jnpvbx;
I: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Xnq G; Comments: Ffv-bufgvn;
F: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144B/Orn U;
O: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Wsh A;
Kpy: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Uiw S; Deal Comments Vks Jyzz Chnikgc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 22, 2002 |
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