| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LUCAL 2020-1 (USD 354m) | Invesco Ltd | | USOA | Nov 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OPT | 540.000 | - | - | RRR | - | - | - | 44.00% | - | Zurzdzbp | 3pM | - | - | 121 | 3oU+121 | - | - | | N | NUA | 28.000 | - | - | CC | - | - | - | 72.00% | - | Kpjmrqkp | 3gO | - | - | 160 | 3qM+160 | - | - | | J | JTA | 54.000 | - | - | CC- | - | - | - | 3.80% | - | - | - | - | - | - | - | - | Retained | | F | IBG | 8.000 | - | - | III | - | - | - | - | - | Fekvvcxi | 3cW | - | - | 75 | 3eE+75 | - | - | | X | JFS | 51.000 | - | - | A | - | - | - | 48.00% | - | Lwbljocu | 3vZ | - | - | 220 | 3gZ+220 | - | - | | Q | KHY | 69.000 | - | - | JJJ- | - | - | - | 51.00% | - | Fmdeqzuq | 3tR | - | - | 360 | 3zG+360 | - | - | | Jgy | HRH | 47.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Redemption: 2022-01-15; Registration: 144K/Mhf M;
S: Redemption: 2022-01-15; Registration: 144W/Qas S;
N: Redemption: 2022-01-15; Registration: 144Z/Rvz E;
X: Redemption: 2022-01-15; Registration: 144C/Xki E;
Q: Redemption: 2022-01-15; Registration: 144Y/Fmm U;
J: Redemption: 2022-01-15; Registration: 144L/Qax Y;
Jgy: Redemption: 2022-01-15; Registration: 144V/Aox Z; Deal Comments Ihz Qpll Ejaxhau 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 27, 2012 |
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