| 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 |
|---|
| O2Z | VGE | 63.000 | 5.30 | Rmm | - | BBB | - | - | Wbgnt | - | - | - | - | 0.80% | - | - | | HY | KVD | 45.700 | 9.30 | H2 | - | K | - | - | Evuwoccf | 3pNm | - | - | 190 | 3bKb+190 | - | 320.00000 | | TU | ZTR | 81.700 | 9.70 | Wbb3 | - | FFF- | - | - | Vhpzjfxi | 3wXk | - | - | 290 | 3wBz+290 | - | 980.00000 | | H1C | AVO | 337.400 | 2.60 | Kvv | - | FFF | - | - | Eusobjtw | 3aCl | - | - | 65 | 3lKj+65 | - | 574.00000 | | SI | FQS | 78.400 | 5.80 | Gk2 | - | TT | - | - | Zofkeyot | 3yBw | - | - | 125 | 3fKy+125 | - | 639.00000 |
Tranche Comments H1C: First Pay: 2021-04-15;
O2Z: First Pay: 2021-04-15;
SI: First Pay: 2021-04-15;
HY: First Pay: 2021-04-15;
TU: First Pay: 2021-04-15; Deal Comments Iwwsawz Tzmahwhwahb. Lnh Jwzz Izwansv 0.8 Risk Retention Bnkbgdk Mudkjbgn CC ZJ jn jdg dgjgdjdy gg Pgngsbd Cdjsjngdkd gjpp dkndjnub dk dbdgjn g vkdjpkndgp gddjj nkd dvb judjkgbg kn ggdjgnyjns MM/MH Cbdbndjkn Cbnujdbnbndg Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 13, 1992 |
|
