| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2021-3 (USD 460m) | Invesco Ltd | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jaz | TJT | 84.798 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | IZH | 39.000 | - | Un2 | - | - | - | - | - | - | Vyycjqxg | 3yD | - | 160-165 | 165 | 3yZ+165 | - | - | | D | KUX | 762.000 | - | Iww | - | - | - | - | - | - | Dvbqbmzp | 3oB | - | 113 | 113 | 3oL+113 | - | - | | S | UHC | 30.900 | - | M2 | - | - | - | - | - | - | Hxdpbqwc | 3zA | - | 195-200 | 200 | 3oV+200 | - | - | | I | QJS | 45.000 | - | Yqq3 | - | - | - | - | - | - | Ssfdjyvd | 3mP | - | 290-300 | 300 | 3rB+300 | - | - | | S | UES | 81.300 | - | Hg3 | - | - | - | - | - | - | Jhlcliha | 3sC | - | 625v | 625 | 3cL+625 | - | - |
Tranche Comments D: First Pay: 2022-04-22; Redemption: 2023-10-22;
E: First Pay: 2022-04-22; Redemption: 2023-10-22;
S: First Pay: 2022-04-22; Redemption: 2023-10-22;
I: First Pay: 2022-04-22; Redemption: 2023-10-22;
S: First Pay: 2022-04-22; Redemption: 2023-10-22;
Jaz: First Pay: 2022-04-22; Redemption: 2023-10-22; Deal Comments Isf Wtjj Fyjqsyp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 9, 2014 |
|
