| 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 |
|---|
| J | FUJ | 84.000 | - | Qyy3 | - | - | - | - | - | - | Karzjvwa | 3rJ | - | 290-300 | 300 | 3dZ+300 | - | - | | Eus | CBB | 93.574 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | BKL | 523.000 | - | Sbb | - | - | - | - | - | - | Ctzdhwtu | 3lU | - | 113 | 113 | 3zZ+113 | - | - | | Q | CNP | 28.000 | - | Nh2 | - | - | - | - | - | - | Bfelbwyb | 3iT | - | 160-165 | 165 | 3eQ+165 | - | - | | L | BXN | 78.200 | - | I2 | - | - | - | - | - | - | Tdzusohd | 3gQ | - | 195-200 | 200 | 3cW+200 | - | - | | U | MCV | 69.600 | - | Ht3 | - | - | - | - | - | - | Orkdllsl | 3iU | - | 625l | 625 | 3iE+625 | - | - |
Tranche Comments B: First Pay: 2022-04-22; Redemption: 2023-10-22;
Q: First Pay: 2022-04-22; Redemption: 2023-10-22;
L: First Pay: 2022-04-22; Redemption: 2023-10-22;
J: First Pay: 2022-04-22; Redemption: 2023-10-22;
U: First Pay: 2022-04-22; Redemption: 2023-10-22;
Eus: First Pay: 2022-04-22; Redemption: 2023-10-22; Deal Comments Ujj Bxbb Vkvpjxe 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 18, 2014 |
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