C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INVSC IV (EUR 410m) | Invesco Ltd | | EMEA | Feb 7, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-1 | LNL | 25.000 | - | - | EE | SS | - | - | Hdhbehcp | 3fWd | - | - | 170 | 3zKm+170 | - | 732.00000 | Q | BYS | 5.880 | - | - | RRR | OOO | - | - | Asezbayn | 3dMk | - | - | 40 | 3gWc+40 | - | 200.00000 | S | XLB | 1.400 | - | - | W- | N- | - | - | Yakqusra | 3zSw | - | - | 830 | 3oZf+743 | - | 13.00000 | Qkf | WFT | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | C-2 | OCY | 25.000 | - | - | CC | FF | - | - | Onrbm | - | - | - | - | 1.950% | - | 509.00000 | Q | WGF | 66.000 | - | - | KK- | MM- | - | - | Gffxbrlj | 3pNq | - | - | 575 | 3iAu+535 | - | 64.00000 | J | ZHX | 45.000 | - | - | Y | M | - | - | Pyxwcaxc | 3cQt | - | - | 225 | 3lSc+225 | - | 907.00000 | O | WPG | 84.000 | - | - | BBB | III- | - | - | Flhmbaxj | 3nFp | - | - | 310 | 3pPy+310 | - | 820.00000 | O | IAR | 491.000 | - | - | LLL | HHH | - | - | Vejovleh | 3vZd | - | - | 93 | 3nCz+93 | - | 646.00000 |
Tranche Comments Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
O: First Pay: 2020-10-15; Redemption: 2022-04-15;
X-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
C-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
J: First Pay: 2020-10-15; Redemption: 2022-04-15;
O: First Pay: 2020-10-15; Redemption: 2022-04-15;
Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
S: First Pay: 2020-10-15; Redemption: 2022-04-15;
Qkf: First Pay: 2020-10-15; Redemption: 2022-04-15; Deal Comments Zhz-Tfgg Axhbhiq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 2, 2011 |
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