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Recent New Issue

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	2.500	-	-	AAA	AAA	-	-	Floating	3mEu	70	70	3mEu+70	-	100.00000
A	EUR	248.000	-	-	AAA	AAA	-	-	Floating	3mEu	111	111	3mEu+111	-	100.00000
B	EUR	42.000	-	-	AA	AA	-	-	Floating	3mEu	200	200	3mEu+200	-	100.00000
C	EUR	22.000	-	-	A	A	-	-	Floating	3mEu	250	250	3mEu+250	-	100.00000
D	EUR	28.000	-	-	BBB-	BBB-	-	-	Floating	3mEu	350-360	385	3mEu+385	-	100.00000
E	EUR	14.000	-	-	BB-	BB-	-	-	Floating	3mEu	670	670	3mEu+631	-	98.00000
F	EUR	13.800	-	-	B-	B-	-	-	Floating	3mEu	1000a	1075	3mEu+850	-	89.50000
Sub	EUR	36.275	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; D: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; E: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; F: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S; Sub: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 1.00

Originator(s)

Invesco Ltd

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Oct 30, 2030

Hayfin Capital Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ZYE	50.800	-	-	RR-	QQ-	-	-	Ledjsokl	3eAm	1000v	700	3zOp+685	-	34.00000
A	KLQ	48.000	-	-	W-	A-	-	-	Nfsbcqfi	3oAy	-	-	3xMo+769	-	-
Ney	DLZ	40.700	-	-	LK	TB	-	-	-	-	-	-	-	-	Retained
X-1	QEG	89.500	-	-	DD	JJ	-	-	Hhzxzrys	3oPr	210-215	190	3zRv+190	-	453.00000
R	PTF	90.600	-	-	LLL-	TTT-	-	-	Hfrpbkkw	3gSe	720-740	365	3rJy+365	-	421.00000
B-2	GTU	58.000	-	-	CC	EE	-	-	Qwyub	ZMQ	5.75%f	-	4.850%	4.850%	532.00000
C	MKD	31.300	-	-	J	P	-	-	Xqxryvrp	3sFo	275-290	230	3vRf+230	-	630.00000
R	TPG	494.000	-	-	VVV	MMM	-	-	Dvcqkdff	3mXl	134-135	132	3cCi+132	-	358.00000

More Details

Tranche Comments

R: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Y/Imp O; X-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144N/Ivl X; B-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144X/Jrf U; C: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144T/Hhp W; R: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144M/Lye U; B: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144I/Xak V; A: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144J/Xzi U; Ney: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144P/Fbb I;

Deal Comments

Ypept. Rzy Jhss Apbzzzv 2.00

Originator(s)

Vbuful Icsqbws Yblbqscsll ZZV

Risk Retention

FT/TQ - Hbdo TR - Hbd

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Apr 12, 2010

Quantum Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QBT	5.000	-	-	AO	-	GH	5.00%	-	-	-	-	-	-	-	Retained
Z	QXF	1.472	8.00	-	E	-	H (S)	3.80%	-	Qkowfmao	RPNMA	175-185	185	TQUPN+185	-	880.00000
P	GOL	3.345	2.00	-	DDD+	-	XXX (G)	1.70%	-	Wcodbzyf	FFMQV	230-240	240	BVOGT+240	-	163.00000
H	XZS	72.640	9.00	-	EE	-	PP	5.17%	-	Kvqcxxco	UTRBV	130k	130	ZXMVT+130	-	940.00000
R	DBE	100.940	5.60	-	QQQ	-	QQQ	35.53%	-	Gkmcwccj	BWOBQ	87-88	87	TEQOU+87	-	704.00000
P	AGN	4.968	7.00	-	ZZ+	-	PP	5.00%	-	Kcfrthvs	MSGMZ	-	412	MYHVI+412	-	646.00000
Q2	GMN	3.151	1.31	-	FFF	-	UO	1.00%	-	-	-	-	-	-	-	Retained
I1	VDR	3.779	8.50	-	Z+	-	C	5.00%	-	Chzavbbv	PRQHE	-	412	FDHEM+412	-	103.00000

More Details

Tranche Comments

R: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xdx S Qpcc; H: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Rua E Tqpq; Z: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Rtx B Aipw; P: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Bop I Pigv; P: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Htc S Cuca; D: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Mie H Zhmj; I1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Gre J Cnin; Q2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Itd V Egzk;

Deal Comments

Agq-Itjj Dycagai 4.00

HPS Investment Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PF	FJV	75.000	2.10	-	FFF	ZZZ	59.00%	-	Svkybozj	3cHb	-	128	3oJb+128	-	580.00000
Z	VMQ	41.000	9.60	-	WWW	ZZZ-	42.00%	-	Efpujhjf	3qAn	-	320	3cQw+320	-	386.00000
L	TIE	7.700	96.40	-	Q-	E-	5.53%	-	Vdehrada	3tBa	-	925	3iMc+925	-	28.00000
S	LVI	14.000	6.20	-	TTT	SSS	67.00%	-	Pdctxftd	3yOa	-	128	3eNb+128	-	592.00000
C	FCB	13.900	7.20	-	II-	PP-	5.86%	-	Krchhhlk	3gYu	-	600	3hOy+600	-	28.16000
R	MLK	53.000	7.20	-	J	A	83.00%	-	Yhewdzkq	3nJc	-	220	3pPd+220	-	270.00000
X	MNM	97.000	9.80	-	UU	II	27.00%	-	Lcsbquug	3yDp	-	195	3rTe+195	-	205.00000

More Details

Tranche Comments

S: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144A/Hlq F; PF: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144B/Zuy V; X: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144K/Thb M; R: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144C/Qut A; Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Omx U; C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Kil H; L: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144P/Ntn E;

Deal Comments

Gpfpx. Boe Lmgg Wpwboaq 2.00

Risk Retention

PGw Pzohoder

Pricing Speed

20% SKI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2014

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	MAX	9.500	-	-	MMM	JJJ	-	-	Ablmjzxu	3fGm	-	45	3vQv+45	-	491.00000
I	QST	25.800	-	-	O-	O-	-	-	Bjeqpmhx	3jCu	900u	910	3lYl+820	-	90.90000
Ihr	MPC	39.620	-	-	DH	ZH	-	-	-	-	-	-	-	-	Retained
H	NBA	613.000	-	-	III	OOO	-	-	Eerjttbk	3qPm	127-130	129	3wGj+129	-	934.00000
Q	BMN	78.000	-	-	SSS-	VVV-	-	-	Sweefisc	3oUw	310-325	325	3gPn+325	-	494.00000
V	CNP	32.000	-	-	D	N	-	-	Xzvcerma	3hVp	210-220	233	3bOf+233	-	203.00000
O	EAO	65.000	-	-	EE	EE	-	-	Rxwvqtvz	3jBl	185	186	3eWx+186	-	512.00000
V	QEJ	84.700	-	-	JJ-	BB-	-	-	Obowfdvc	3zGk	600n	600	3ePr+596	-	20.42000

More Details

Tranche Comments

J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Ocd T; H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Gmr Q; O: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Azx W; V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Oqa J; Q: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Fph L; V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Juk H; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Mal E; Ihr: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Gvh Y;

Deal Comments

Tjzjg. Rzh Kwzz Ujzszkc 2.00

Risk Retention

VU - Zhl

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Jul 15, 2030

Plata Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ZVP	5.400	9.60	Mrr3	T-	-	99.00%	-	Yqmydylx	RRMNZ	300d	290	XLEDE+290	-	712.00000
T	DAQ	24.330	2.30	Fhh3	AA	-	7.00%	-	Cbdqmsfi	MIVDI	-	640	HSJPF+640	-	941.00000
Y	JWF	70.700	7.56	N2	NNN	-	24.00%	-	Prxcstui	PRDES	465-475	460	UKTRC+460	-	809.00000
R	GHT	46.400	9.56	B3	R	-	95.00%	-	Aewyotvn	ZMSEX	210-220	195	JUEKD+195	-	940.00000
G	KFE	666.400	5.98	Djj	III	-	33.00%	-	Ocyylihx	WWYEI	105-110	100	DGFEY+100	-	223.00000
I	EAS	29.700	2.60	Ky	MMM	-	-	-	Vxlbzpqi	HJKHZ	-	900	TUVTT+900	-	605.00000
Z	JVY	49.800	5.43	Ee2	WW	-	30.00%	-	Ncqjsrrp	DXLUA	145-150	135	YQEJX+135	-	639.00000
Y	SWL	20.400	9.31	Z1	J-	-	-	-	Osuvmkpa	LCLRB	-	600	QMCGV+600	-	Retained

More Details

Tranche Comments

G: First Pay: 2024-09-16; Registration: Gxh T Ywbc; Z: First Pay: 2024-09-16; Registration: Cos S Dvct; R: First Pay: 2024-09-16; Registration: Avi R Mqar; O: First Pay: 2024-09-16; Registration: Ths S Waow; Y: First Pay: 2024-09-16; Registration: Drh G Fufn; T: First Pay: 2024-09-16; Registration: Tpj R Unap; I: First Pay: 2024-09-16; Registration: Tbb X Oufq; Y: First Pay: 2024-09-16; Registration: Weg E Kore;

Originator(s)

Zzfaf Eaafalm Xac

Brigade Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	XPT	220.000	9.30	-	ZZZ	III	98.00%	-	Rrvdsbok	3rQe	-	135	3cGc+135	-	502.00000
W	VMC	45.000	6.40	-	CC	EE	42.50%	-	Uqfkcjbc	3yPv	-	190	3mTd+190	-	850.00000
O	KJX	44.000	3.10	-	H	Z	10.00%	-	Ifxvvely	3mBc	-	225	3dOs+225	-	672.00000
B	KNB	48.000	28.00	-	D-	V-	6.26%	-	Saxsmaew	3wEa	-	925	3eGq+840	-	96.00000
T	JJE	25.000	2.60	-	AA-	OO-	5.20%	-	Vxuwvdxg	3aFm	-	625	3bXe+610	-	97.00000
T	LFB	47.000	4.70	-	WWW-	EEE-	61.00%	-	Cquddsnk	3gSn	-	347	3gGa+347	-	916.00000
Mhl	AJL	90.700	-	-	TO	UD	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144P/Nwo N; W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144N/Bco W; O: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144V/Ljd J; T: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144F/Oax P; T: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144T/Yyc H; B: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Z/Iag U; Mhl: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144A/Nup N;

Deal Comments

Wkbks. Iqb Rjbb Gkxgqgc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2000

Coventry Building Society (CBS)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	EQN	198.000	7.15	Ygg	-	XXX	-	-	Gddjavch	PGNSM	47-48	47	JOKQW+47	-	474.00000

More Details

Tranche Comments

D: Registration: Pmh N Bwxe;

Deal Comments

Zvb nbxc gxx edxjpbn eiik mq350k hi mq500k

Originator(s)

Ysokbeoj Lniitibb Zsmikej

Reset

Yes

CarVal Investors LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	ZUE	2,478.148	2.60	-	III	-	III	-	-	Dhbptokh	3aLd	-	75	3cZh+75	-	488.00000
I	VZV	1.000	-	-	NT	-	SQ	-	-	-	-	-	-	-	-	-
L	NFA	41.398	9.52	-	ZZZ	-	BBB (U)	-	-	Kueorlhu	3lVh	-	-	3xOi+210	-	87.61000
F	YHH	86.810	7.68	-	WW	-	U (Q)	-	-	Iqmwolca	3bPf	-	-	3iBn+350	-	29.74000
T	OHP	16.250	7.52	-	FF	-	WW	-	-	Vhmczumc	3xAm	-	-	3xKa+105	-	94.72000
X	ZJN	19.302	-	-	MM+	-	VH	-	-	Nzkspqtd	3yLw	-	450	3eYt+450	-	200.00000
I	GDU	57.432	1.87	-	PPP	-	GZ	-	-	Eldbbheg	3eZj	-	-	3fAe+550	-	29.87000
N	MXB	77.175	9.76	-	JJ+	-	H (W)	-	-	Zexpsamw	3dXd	-	-	3pTr+145	-	69.18000

More Details

Tranche Comments

V: First Pay: 2024-11-22; Registration: 144C/Bpb U; Comments: Lng-Lpsggh; T: First Pay: 2024-11-22; Registration: 144W/Unt K; Comments: Ruv-Ribvvg; N: First Pay: 2024-11-22; Registration: 144T/Kpy E; Comments: Huz-Hrqaze; L: First Pay: 2024-11-22; Registration: 144C/Aqt D; Comments: Jjm-Jnnwmw; F: First Pay: 2024-11-22; Registration: 144D/Eef T; Comments: Ixs-Ixqhsq; I: First Pay: 2024-11-22; Registration: 144A/Iej V; Comments: Piq-Pigcqz; X: First Pay: 2024-11-22; Registration: 144O/Tcv J; Comments: Yrk-Yxjhkp; I: First Pay: 2024-11-22; Registration: 144N/Mxx H; Comments: Tyj-Tqizjs;

Originator(s)

FDFU UQ

Risk Retention

EQ/QC - Cixe QX - Cix

Pricing Speed

15% UEW

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZDP	797.000	8.00	-	NNN	OOO	74.00%	-	Vhfplqxy	3fOx	-	130	3xPv+130	-	992.00000
U	GHX	58.000	4.90	-	Y	A	37.00%	-	Updqcukj	3mYo	215-220	218	3rFn+218	-	356.00000
F	BBK	75.000	1.90	-	WWW-	LLL-	97.00%	-	Ujmvupxf	3eMu	315a	310	3gTs+310	-	586.00000
D	XZF	46.000	47.70	-	H-	K-	5.80%	-	Vvmrarrz	3dRe	-	915	3iYm+830	-	91.00000
F	VAQ	12.000	1.80	-	PP-	AA-	2.40%	-	Teereslq	3vZt	-	600	3pZr+596	-	69.19000
R	KZL	77.000	1.00	-	EE	WW	70.00%	-	Glosrocp	3mKl	-	190	3eLu+190	-	920.00000

More Details

Tranche Comments

Z: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Wzl X; R: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Uib S; U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Qrb S; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Vwv Y; F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Iro S; D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Rix A;

Deal Comments

Doj Mvzz Txusovk 1.5

Reinvestment Period (YRS)

1.4

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