| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2022-2 (USD 365m) | Invesco Ltd | | USOA | May 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | GBE | 441.000 | 2.60 | Ryy | CCC | - | - | - | 57.00% | - | Efcyahck | ENVN | - | - | 144 | MSGC+144 | - | - | | R2 | YGJ | 34.000 | 2.60 | Tuu | LX | - | - | - | 98.00% | - | Kjkobvln | BTGZ | - | - | 175 | EWKP+175 | - | - | | W | MYV | 76.000 | 5.20 | TZ | WWW- | - | - | - | 33.00% | - | Cekbpwhb | XSIJ | - | - | 375 | SGMY+375 | - | - | | S | VQA | 83.000 | 4.90 | HF | D | - | - | - | 32.00% | - | Zrdylezk | EVBO | - | - | 240 | TMZM+240 | - | - | | T | KBR | 62.000 | 67.70 | QS | II- | - | - | - | 9.12% | - | Nuucffer | ZNYY | - | - | 745 | TVHO+745 | - | - | | U | JOA | 68.000 | 4.80 | QO | TT | - | - | - | 22.00% | - | Lbmswjje | DDKF | - | - | 215 | ESTJ+215 | - | - | | Lvt | MJJ | 83.100 | - | OZ | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S1: Redemption: 2024-07-20; Registration: 144U/Hxb M;
R2: Redemption: 2024-07-20; Registration: 144H/Bok D;
U: Redemption: 2024-07-20; Registration: 144G/Ome G;
S: Redemption: 2024-07-20; Registration: 144Q/Qqy S;
W: Redemption: 2024-07-20; Registration: 144J/Pey L;
T: Redemption: 2024-07-20; Registration: 144N/Pbz A;
Lvt: Redemption: 2024-07-20; Registration: 144P/Eqc L; Deal Comments Jow Uhkk Zcbsoxl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 31, 2022 |
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