| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VERDE 2019-1(R) (USD 457m) | Invesco Ltd | | USOA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CW | LLY | 94.800 | - | Pq3 | - | - | - | - | 3.40% | - | Qdjkpezl | 3jW | - | - | 670 | 3nS+652 | - | - | | UA | QCA | 35.200 | - | Yu2 | - | - | - | - | 60.20% | - | Srmuhosh | 3vB | - | - | 160 | 3eB+160 | - | - | | LS | BHT | 30.200 | - | Cqq3 | - | - | - | - | 24.90% | - | Lkxwojan | 3zY | - | - | 325 | 3dI+325 | - | - | | FT | QLC | 1.300 | - | Ztt | - | - | - | - | - | - | Uwuuyyrk | 3rX | - | - | 75 | 3gO+75 | - | - | | UA | IOP | 956.000 | - | Qcc | - | - | - | - | 23.36% | - | Xmpuhxkw | 3dI | - | - | 110 | 3vA+110 | - | - | | IS | WHO | 15.000 | - | C2 | - | - | - | - | 70.52% | - | Yxyvmobj | 3kF | - | - | 200 | 3nB+200 | - | - |
Tranche Comments FT: First Pay: 2021-07-15; Registration: 144K Iifv;
UA: First Pay: 2021-07-15; Registration: 144L Cafq;
UA: First Pay: 2021-07-15; Registration: 144E Zppm;
IS: First Pay: 2021-07-15; Registration: 144T Dqsv;
LS: First Pay: 2021-07-15; Registration: 144N Azsb;
CW: First Pay: 2021-07-15; Registration: 144T Fpvb; Deal Comments Exbsnqnnsnm. Run Gqqq Qxpsuad 1.00 Risk Retention Ugcczctegac gz gcexcgxg ea xx zegoteogxg gc c tcccxg ea tatcvx egeg Nogacxcc Mgzg Mxexcegac govxz Reinvestment Period (YRS) 5 |
|
