C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INVSC VI (EUR 373m) | Invesco Ltd | | EMEA | Jun 18, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | OAV | 82.000 | 85.80 | X3 | A- | - | 7.50% | - | Obwflxkl | 3jEr | - | - | 910 | 3dZq+858 | - | 42.30000 | A | VUP | 410.000 | 1.60 | Rii | VVV | - | 76.00% | - | Swpslyjh | 3jVn | - | - | 94 | 3rZa+94 | - | 184.00000 | P | LPE | 95.400 | 9.00 | Qxx3 | RRR | - | 55.90% | - | Kmuydzed | 3eFp | - | - | 305 | 3cUj+305 | - | 875.00000 | R-2 | CXY | 47.000 | 6.20 | Sd2 | MM | - | 90.20% | - | Tiqiy | TOY | - | - | - | 1.95% | 1.950% | 888.00000 | Hxw | TVO | 75.200 | - | TK | SM | - | - | - | - | - | - | - | - | - | - | Retained | N | MDZ | 31.900 | 3.10 | M2 | V | - | 51.00% | - | Ofjzhmzz | 3lOy | - | - | 215 | 3lDo+215 | - | 531.00000 | G | HYZ | 21.000 | 4.80 | Ja3 | ZZ- | - | 9.30% | - | Czojnmpn | 3qMz | - | - | 620 | 3fZv+599 | - | 45.50000 | L-1 | JTU | 28.000 | 9.50 | Wm2 | TT | - | 25.60% | - | Tqmqqdbi | 3mZj | - | - | 165 | 3iNa+165 | - | 125.00000 |
Tranche Comments A: First Pay: 2022-01-15; Redemption: 2023-01-22;
L-1: First Pay: 2022-01-15; Redemption: 2023-01-22;
R-2: First Pay: 2022-01-15; Redemption: 2023-01-22;
N: First Pay: 2022-01-15; Redemption: 2023-01-22;
P: First Pay: 2022-01-15; Redemption: 2023-01-22;
G: First Pay: 2022-01-15; Redemption: 2023-01-22;
U: First Pay: 2022-01-15; Redemption: 2023-01-22;
Hxw: First Pay: 2022-01-15; Redemption: 2023-01-22; Deal Comments Xob Dgoo Offooch 1.5 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jun 22, 1998 |
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