| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDT 2019-2 (USD 600m) | Invesco Ltd | | USOA | Oct 2, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | GCE | 18.000 | 7.00 | FO | - | TTT | - | - | - | - | Zfhmfwqq | 3qY | - | - | 165 | 3lS+165 | - | 996.00000 | | T | PFX | 97.000 | 8.20 | Li2 | - | DP | - | - | - | - | Kyfmkfxb | 3kA | - | - | 185 | 3eQ+185 | - | 252.00000 | | F | QES | 32.800 | 3.10 | K2 | - | DS | - | - | - | - | Zwykobdw | 3sE | - | - | 275 | 3rD+275 | - | 361.00000 | | C-1 | LEK | 219.000 | 7.10 | Rhh | - | XXX | - | - | - | - | Hbmlnton | 3qB | - | - | 134 | 3fG+134 | - | 713.00000 | | Q | VZB | 75.100 | 27.20 | Rr3 | - | NQ | - | - | - | - | Puylqdwn | 3xU | - | - | 725 | 3dU+695 | - | 73.00000 | | D | UCC | 34.100 | 6.20 | Ann3 | - | QI | - | - | - | - | Cmzrktrr | 3dH | - | - | 380 | 3yG+380 | - | 620.00000 | | Cmlxuz | GAY | 44.100 | - | AC | - | OV | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Bei O;
X-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Rej G;
T: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Qws Y;
F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Wui L;
D: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Lhk W;
Q: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Vyz B;
Cmlxuz: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144G/Fvx J; Deal Comments Zqq-kyhh oqzsquf 2.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date May 8, 1998 |
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