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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C | CZB | 67.000 | - | - | A | R | - | - | Zxdywlmu | 3pIx | - | - | 225 | 3pXw+225 | - | 163.00000 | S | QVR | 96.000 | - | - | HHH | JJJ- | - | - | Nxolbkzw | 3oWa | - | - | 310 | 3yLk+310 | - | 413.00000 | C | YGM | 1.100 | - | - | U- | M- | - | - | Xurqdhld | 3mQf | - | - | 830 | 3bFy+743 | - | 99.00000 | Q | TYD | 502.000 | - | - | XXX | OOO | - | - | Prpflirx | 3eWx | - | - | 93 | 3sTw+93 | - | 534.00000 | Khp | ZQX | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | A | DZF | 49.000 | - | - | HH- | DD- | - | - | Pweejzlw | 3iNq | - | - | 575 | 3cXl+535 | - | 38.00000 | X-1 | LJO | 34.000 | - | - | SS | BB | - | - | Tmxyktpj | 3mCr | - | - | 170 | 3lZn+170 | - | 143.00000 | M | ZMY | 6.800 | - | - | UUU | AAA | - | - | Vuhjebwg | 3bYm | - | - | 40 | 3tMe+40 | - | 185.00000 | M-2 | LPR | 14.000 | - | - | FF | KK | - | - | Bfwsl | - | - | - | - | 1.950% | - | 551.00000 |
Tranche Comments M: First Pay: 2020-10-15; Redemption: 2022-04-15;
Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
X-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
M-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
C: First Pay: 2020-10-15; Redemption: 2022-04-15;
S: First Pay: 2020-10-15; Redemption: 2022-04-15;
A: First Pay: 2020-10-15; Redemption: 2022-04-15;
C: First Pay: 2020-10-15; Redemption: 2022-04-15;
Khp: First Pay: 2020-10-15; Redemption: 2022-04-15; Deal Comments Gjn-Cpmm Hfntjjb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 19, 1997 |
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