| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC V (EUR 278m) | Invesco Ltd | | EMEA | Dec 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WPG | 9.100 | 4.10 | Vjj | - | SSS | - | - | Gzovpkig | 3bGb | - | - | 45 | 3tSk+45 | - | 844.00000 | | U | PTH | 8.900 | 9.10 | O3 | - | E- | 8.20% | - | Mwelkllx | 3bTm | - | - | 875 | 3qHl+767 | - | 56.00000 | | Wat | GWQ | 81.900 | - | TT | - | DG | - | - | - | - | - | - | - | - | - | Retained | | F2 | FHL | 37.000 | 4.00 | Sm2 | - | EE | 43.80% | - | Uiooh | - | - | - | - | 2.00% | 2.000% | 349.00000 | | B | VGZ | 26.300 | 6.50 | Vt3 | - | EE- | 34.00% | - | Mbkjxsfj | 3kHj | - | - | 640 | 3mAt+581 | - | 99.00000 | | O | BNH | 234.000 | 2.30 | Whh | - | EEE | 33.00% | - | Rbycfrii | 3fRc | - | - | 107 | 3mQl+107 | - | 877.00000 | | H1 | XVQ | 33.600 | 6.00 | Wy2 | - | OO | - | - | Yyopcaby | 3bWw | - | - | 175 | 3yCl+175 | - | 278.00000 | | W | TUY | 44.100 | 6.70 | Obb3 | - | OOO- | 15.80% | - | Hecxzxva | 3wPa | - | - | 380 | 3oAk+380 | - | 134.00000 | | I | STB | 19.700 | 3.90 | A2 | - | W | 87.40% | - | Necwxisd | 3wRv | - | - | 270 | 3fLh+270 | - | 136.00000 |
Tranche Comments D: First Pay: 2021-07-15; Redemption: 2022-07-15;
O: First Pay: 2021-07-15; Redemption: 2022-07-15;
H1: First Pay: 2021-07-15; Redemption: 2022-07-15;
F2: First Pay: 2021-07-15; Redemption: 2022-07-15;
I: First Pay: 2021-07-15; Redemption: 2022-07-15;
W: First Pay: 2021-07-15; Redemption: 2022-07-15;
B: First Pay: 2021-07-15; Redemption: 2022-07-15;
U: First Pay: 2021-07-15; Redemption: 2022-07-15;
Wat: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Sqy Ssqq Ntmeqch 2.00 Risk Retention JGf Wspmosqnuy/Vpmzmqunsp |
|
