| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC II(R) (EUR 413m) | Invesco Ltd | | EMEA | Aug 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SEK | 29.000 | 8.00 | Zf2 | HH- | - | 59.00% | - | Bjbbdbep | 3aQq | - | - | 620 | 3vHm+606 | - | 45.00000 | | B | IIG | 52.000 | 3.90 | Q2 | W- | - | 3.00% | - | Wrouuwcu | 3eGk | - | - | 915 | 3dCw+868 | - | 20.00000 | | D1 | JNE | 65.400 | 5.70 | Gh2 | VV | - | 50.00% | - | Jxvyrhzk | 3qZd | - | - | 170 | 3mOq+170 | - | 706.00000 | | N | OKQ | 9.600 | 9.80 | Qmm | LLL | - | - | - | Xvpkmwdy | 3hTt | - | - | 45 | 3wHd+45 | - | 817.00000 | | Qpijiu | VPJ | 35.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | LLI | 860.000 | 8.70 | Dww | UUU | - | 40.00% | - | Aqjdxetd | 3kJx | - | - | 97 | 3fMw+97 | - | 193.00000 | | F2 | IVF | 51.800 | 5.40 | Wn2 | EE | - | 67.00% | - | Flgpn | VVP | - | - | - | 2.10% | 2.100% | 814.00000 | | I | ION | 18.000 | 1.60 | Hjj3 | EEE | - | 83.00% | - | Drphbvud | 3bUu | - | - | 340 | 3wAn+340 | - | 607.00000 | | Q | PDG | 25.000 | 1.00 | S2 | K | - | 84.00% | - | Sbmvqzzt | 3aBc | - | - | 225 | 3gQm+225 | - | 875.00000 |
Tranche Comments N: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144A/Niw D;
F: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144B/Ype Q;
D1: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144D/Njj X;
F2: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144T/Oxd H;
Q: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144C/Tcn O;
I: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144I/Xpn X;
T: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144J/Krj B;
B: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144P/Tur D;
Qpijiu: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144G/Pwl K; Deal Comments Ycocv. Opt Ngoo Hccjpxm 2.00 Risk Retention DU/UN - Yppq UT - Ypp Reinvestment Period (YRS) 8.5 Reinvestment Period End Date May 1, 2018 WAL Test Period End Date Oct 2, 2017 |
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