| 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 |
|---|
| P | NQA | 29.600 | 44.10 | Yz3 | - | - | - | - | 4.00% | - | Hzsvbeiw | 3yJ | - | - | 630 | 3pJ+630 | - | - | | Q | XZK | 10.100 | 2.70 | Frr3 | - | - | - | - | 29.10% | - | Idoksinp | 3nH | - | - | 305 | 3iD+305 | - | - | | V | ZQG | 480.000 | 8.50 | Ivv | - | - | - | - | 53.00% | - | Kqkmkusj | 3lT | - | - | 130 | 3dU+130 | - | - | | Xbxvvd | XKX | 78.700 | - | DJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WVJ | 50.000 | 2.90 | P2 | - | - | - | - | 17.00% | - | Eboxzfby | 3yL | - | - | 215 | 3oV+215 | - | - | | T | EVN | 42.000 | 3.30 | Id2 | - | - | - | - | 84.00% | - | Vfcsepzu | 3lN | - | - | 180 | 3oD+180 | - | - |
Tranche Comments V: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144F/Yma N;
T: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144G/Hdu Q;
Y: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144K/Mah R;
Q: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144L/Mql Y;
P: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144X/Wmp J;
Xbxvvd: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144T/Xyk I; Deal Comments Mut Gngg Vcxaucv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 11, 2001 |
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