| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MILOS 2017-1A(R) (USD 460m) | Invesco Ltd | | USOA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | YNS | 824.000 | 3.10 | Wbb | - | ZZZ | - | - | 57.55% | - | Dfkfstrw | 3gJ | - | - | 107 | 3vR+107 | - | 441.00000 | | O-F | CWM | 18.900 | 1.30 | R2 | - | OZ | - | - | 48.26% | - | Afpcdzxg | 3jY | - | - | 190 | 3sC+190 | - | 560.00000 | | T-H | TTV | 44.000 | 3.90 | Vss3 | - | PN | - | - | 29.66% | - | Jdzswwxv | 3yW | - | - | 275 | 3mQ+275 | - | 372.00000 | | A-Q | XME | 70.000 | 2.20 | Yl2 | - | MF | - | - | 58.13% | - | Bswfwmar | 3zW | - | - | 155 | 3xC+155 | - | 587.00000 | | X-B | IAD | 91.100 | 9.90 | Ya3 | - | AJ | - | - | 9.34% | - | Pmqafbrw | 3vO | - | - | 615 | 3vL+615 | - | 926.00000 |
Tranche Comments W-K: Registration: 144X/Dmn H;
A-Q: Registration: 144G/Yoc E;
O-F: Registration: 144T/Umh Z;
T-H: Registration: 144I/Lro S;
X-B: Registration: 144V/Cii E; Deal Comments Oktbcpchbcv. Opc-Dpaa Jkcbpiq 1.00. Risk Retention OG Icjw Izgztgcot Vodcrcutg Reinvestment Period (YRS) 9 Reinvestment Period End Date May 26, 2012 |
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