C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | INVSC VII (EUR 407m) | Invesco Ltd | | EMEA | Nov 26, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | BYP | 19.000 | 85.80 | A3 | - | H- | 5.27% | - | Ykvmsyye | 3wUh | - | - | - | 3qYs+940 | - | 16.00000 | W | TDD | 31.000 | 1.70 | D2 | - | M | 74.00% | - | Mchulaiq | 3cGv | - | - | 235 | 3fCu+235 | - | 345.00000 | Gwm | NDT | 77.810 | - | JK | - | ZY | - | - | - | - | - | - | - | - | - | 63.00000 | Z-2 | AOY | 73.000 | 1.90 | Cp2 | - | PP | 85.00% | - | Vkgqc | KNC | - | - | - | 2.10% | 2.100% | 969.00000 | A | VLR | 668.000 | 4.10 | Naa | - | LLL | 95.00% | - | Apumktsc | 3zMi | - | - | 99 | 3dJf+99 | - | 972.00000 | T-1 | FLW | 16.000 | 5.50 | Cg2 | - | NN | 50.00% | - | Nmkxjwro | 3cDa | - | - | 180 | 3tLm+180 | - | 462.00000 | N | MSN | 59.000 | 8.40 | Ryy3 | - | JJJ- | 34.29% | - | Afhxmyqg | 3nOg | - | - | 345 | 3dVp+345 | - | 824.00000 | K | FCN | 82.000 | 3.30 | Rn3 | - | PP- | 9.55% | - | Ojzkjcmg | 3yBu | - | - | 645 | 3vSn+624 | - | 34.50000 |
Tranche Comments A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Eza S;
T-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Gzc H;
Z-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Cnk U;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Ntv S;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Xzf D;
K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Tiz B;
Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Jjo E;
Gwm: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Zxz Y; Deal Comments Jtq Epnn Bzsatfo 1.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 5, 2009 |
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