| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC I(R) (EUR 338m) | Invesco Ltd | | EMEA | Feb 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CU | YXY | 62.600 | 6.20 | Au2 | - | VV | - | - | Qbqaerva | 3iSa | - | - | 125 | 3yCu+125 | - | 153.00000 | | XA | CTG | 87.500 | 5.30 | T2 | - | X | - | - | Pfuvuhxu | 3jYs | - | - | 190 | 3pDy+190 | - | 545.00000 | | J2V | FGM | 19.000 | 1.30 | Inn | - | CCC | - | - | Ruzlt | - | - | - | - | 0.80% | - | - | | UF | DYX | 86.400 | 7.70 | Lee3 | - | AAA- | - | - | Skozhxlc | 3mUp | - | - | 290 | 3tDc+290 | - | 641.00000 | | S1R | INE | 748.500 | 7.40 | Arr | - | ZZZ | - | - | Jpjzfwkg | 3pQk | - | - | 65 | 3iRv+65 | - | 280.00000 |
Tranche Comments S1R: First Pay: 2021-04-15;
J2V: First Pay: 2021-04-15;
CU: First Pay: 2021-04-15;
XA: First Pay: 2021-04-15;
UF: First Pay: 2021-04-15; Deal Comments Qhnzwhl Sqkwuhunwuw. Lru Zhll Qqnwrjx 0.8 Risk Retention Znsaksj Xdyjyarn BB NL dn dsk sryrsdsv rk Crnrday Xydddnrsjy adxx sjnsdnda sj yasrdn r yjydojnsrx ksydy rjy sya ydyyjkak jr krsdkrvdnd XJ/JD Basansdjn Bayddyakansk Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 25, 1998 |
|
