| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC III (EUR 409m) | Invesco Ltd | | EMEA | Oct 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | GBT | 78.700 | - | - | RR | FF | - | - | Bxwbolfi | 3iEe | - | - | 175 | 3eA+175 | - | 271.00000 | | L | XWD | 494.000 | - | - | ZZZ | CCC | 38.00% | - | Ajsmhmhd | 3gQq | - | - | 92 | 3wL+92 | - | 910.00000 | | Z | CNA | 33.700 | - | - | SS- | CC- | 3.30% | - | Sxmehqzt | 3tCq | - | - | 725 | 3mQ+653 | - | 19.00000 | | S | EWY | 11.000 | - | - | L | U | 53.00% | - | Jrbakbfl | 3mEw | - | - | 260 | 3sD+260 | - | 314.00000 | | Axs | ODD | 16.801 | - | - | MZ | - | - | - | - | - | - | - | - | - | - | - | | R | QSR | 86.000 | - | - | J- | U- | 1.60% | - | Jmqavfzf | 3aMy | - | - | 900 | 3aD+807 | - | 48.00000 | | Q2 | KKY | 8.800 | - | - | AA | ZZ | 53.40% | - | Xkvdaujk | 3rDx | - | - | 220 | 3qG+220 | - | 172.00000 | | J | XPH | 64.000 | - | - | YYY | ZZZ- | 61.00% | - | Luvrzcnd | 3hTr | - | - | 400 | 3gH+400 | - | 704.00000 |
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