| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | BYL | 88.000 | 4.10 | W2 | - | U | 70.00% | - | Szzxhfnv | 3yUz | - | - | 235 | 3tPk+235 | - | 634.00000 | | P-2 | SAD | 47.000 | 9.50 | Nm2 | - | SS | 80.00% | - | Xpyam | YZC | - | - | - | 2.10% | 2.100% | 567.00000 | | E | OYO | 44.000 | 3.20 | Nn3 | - | UU- | 9.47% | - | Zdkaqdjw | 3sGo | - | - | 645 | 3sTw+624 | - | 83.60000 | | I-1 | QSY | 41.000 | 6.20 | Kc2 | - | ZZ | 76.00% | - | Bjfssllr | 3gRl | - | - | 180 | 3bRh+180 | - | 118.00000 | | L | NDQ | 60.000 | 1.30 | Hnn3 | - | QQQ- | 49.99% | - | Hlbqrsrz | 3lRx | - | - | 345 | 3gHk+345 | - | 478.00000 | | I | TOJ | 83.000 | 18.20 | L3 | - | B- | 9.59% | - | Zjwrwsel | 3ySt | - | - | - | 3xIb+940 | - | 66.00000 | | Sad | DCM | 44.290 | - | YZ | - | IT | - | - | - | - | - | - | - | - | - | 95.00000 | | S | EAZ | 960.000 | 4.70 | Dll | - | UUU | 13.00% | - | Zyqptcqf | 3wRs | - | - | 99 | 3qZc+99 | - | 242.00000 |
Tranche Comments S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Ary J;
I-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Bdu P;
P-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Qxd S;
T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Rsr C;
L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Znr L;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Jid I;
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Qxs N;
Sad: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Xdp A; Deal Comments Dbq Rwuu Nznkbef 1.5 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 29, 2016 |
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