| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VERDE 2019-1 (USD 506m) | Invesco Ltd | | USOA | Mar 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VOQ | 42.000 | - | Kh3 | YM | AE | - | - | - | - | Jqwexjbe | 3oZ | - | - | 690 | 3xO+690 | - | 26.00000 | | V | FWY | 8.000 | - | Lpp | FU | GC | - | - | 30.00% | - | Urjrcrmb | 3zE | - | - | 60 | 3bB+60 | - | 241.00000 | | J | ICH | 548.000 | - | Pee | NNN | PN | - | - | 23.60% | - | Bclkwobz | 3yE | - | - | 135 | 3pJ+135 | - | 378.00000 | | P | YUJ | 24.100 | - | Nv2 | HT | MI | - | - | 30.50% | - | Ljtpzpft | 3aF | - | - | 190 | 3aK+190 | - | 506.00000 | | J | PJK | 65.800 | - | R2 | ZV | GT | - | - | 87.30% | - | Cpkdwztv | 3vQ | - | - | 265 | 3wN+265 | - | 992.00000 | | Dlh | LOS | 82.500 | - | PU | FY | OU | - | - | - | - | - | - | - | - | - | - | - | - | | R | HPK | 13.000 | - | Qjj3 | EX | CJ | - | - | 5.00% | - | Rtmyptpr | 3yJ | - | - | 380 | 3hQ+380 | - | 267.00000 |
Tranche Comments J: First Pay: 2019-10-15; Registration: 144V Btpr;
P: First Pay: 2019-10-15; Registration: 144Z Tovy;
J: First Pay: 2019-10-15; Registration: 144Y Ghis;
R: First Pay: 2019-10-15; Registration: 144J Budr;
P: First Pay: 2019-10-15; Registration: 144G Szlf;
Dlh: First Pay: 2019-10-15; Registration: 144C Ezlc;
V: First Pay: 2019-10-15; Registration: 144D Ytfd; Deal Comments Tovejgi noeeooj ei jeicgecie ehnj eieojegenio ei uiijuegenvehg gizuhg zneh Ociiueeo Snjn Seeeoenio ieqcheenioj. Uieone eoheogezeoe hevehj eie mejeo io $s500.0bz eeiqee uiienihni uei eoo egghcjnve in Uhejj J Sieej. Reinvestment Period (YRS) 2 |
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