| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2022-1 (USD 552m) | Invesco Ltd | | USOA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XTP | 36.300 | 74.40 | Wc3 | - | - | - | - | 9.00% | - | Jwezlokl | 3sK | - | - | 630 | 3zR+630 | - | - | | F | ORP | 538.000 | 6.50 | Ubb | - | - | - | - | 44.00% | - | Chuafori | 3mQ | - | - | 130 | 3eW+130 | - | - | | R | OLI | 68.000 | 5.20 | Qp2 | - | - | - | - | 66.00% | - | Iqrfdcyh | 3jK | - | - | 180 | 3pN+180 | - | - | | Yvlocx | LNN | 78.700 | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | AQQ | 57.200 | 3.40 | Oee3 | - | - | - | - | 42.50% | - | Yjkpmaph | 3pO | - | - | 305 | 3cD+305 | - | - | | F | HUW | 43.000 | 6.10 | U2 | - | - | - | - | 45.00% | - | Sfzferpu | 3hH | - | - | 215 | 3eK+215 | - | - |
Tranche Comments F: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144F/Mij T;
R: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144H/Evg Z;
F: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Ktr A;
A: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144N/Pkt W;
O: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144M/Xmn S;
Yvlocx: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144W/Xnj F; Deal Comments Jmb Ejnn Cjhmmug 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 24, 2014 |
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