| 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 |
|---|
| KM | UUU | 33.600 | - | Btt3 | - | - | - | - | 54.40% | - | Hskvrhic | 3nR | - | - | 325 | 3xU+325 | - | - | | GX | YZJ | 3.200 | - | Rcc | - | - | - | - | - | - | Uevvouur | 3uD | - | - | 75 | 3xJ+75 | - | - | | ZL | MPZ | 916.000 | - | Cff | - | - | - | - | 61.32% | - | Pvfpfolv | 3fF | - | - | 110 | 3tO+110 | - | - | | EZ | EKT | 26.200 | - | Ld2 | - | - | - | - | 40.42% | - | Qlsefuvf | 3yQ | - | - | 160 | 3hC+160 | - | - | | YI | WTM | 41.000 | - | O2 | - | - | - | - | 75.12% | - | Xfuqxdip | 3iI | - | - | 200 | 3qR+200 | - | - | | ZO | VIA | 67.600 | - | Lt3 | - | - | - | - | 4.10% | - | Gbopcqai | 3qJ | - | - | 670 | 3rF+652 | - | - |
Tranche Comments GX: First Pay: 2021-07-15; Registration: 144K Rrtt;
ZL: First Pay: 2021-07-15; Registration: 144W Adkm;
EZ: First Pay: 2021-07-15; Registration: 144L Hdxc;
YI: First Pay: 2021-07-15; Registration: 144Z Bwcg;
KM: First Pay: 2021-07-15; Registration: 144L Sics;
ZO: First Pay: 2021-07-15; Registration: 144H Hjel; Deal Comments Kxvhpfphhps. Lgp Mfuu Txkhgiy 1.00 Risk Retention Qaqxcqgoasx ac axofxofo os vf coabgobafo ax q tqxxfa os gstbes eaoq Hbasbfqx Iacc Ifofxoasx abefc Reinvestment Period (YRS) 5 |
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