| 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 |
|---|
| N1 | OFJ | 431.000 | 9.90 | Lbb | XXX | - | - | - | 98.00% | - | Isoedybe | UAGV | - | - | 144 | PGPS+144 | - | - | | V | FWE | 77.000 | 7.50 | HG | AA | - | - | - | 86.00% | - | Szklyrkp | TCOX | - | - | 215 | CJQD+215 | - | - | | V | QGB | 27.000 | 1.50 | II | SSS- | - | - | - | 13.00% | - | Abqhurzq | WZVI | - | - | 375 | VCSA+375 | - | - | | Sjy | GXV | 86.300 | - | PA | OL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | UMU | 71.000 | 86.30 | ZW | FF- | - | - | - | 2.84% | - | Bxzdqbdz | LXLT | - | - | 745 | BGJQ+745 | - | - | | U2 | MOR | 38.000 | 4.90 | Eoo | YU | - | - | - | 70.00% | - | Jzmpukla | AKDI | - | - | 175 | KZMQ+175 | - | - | | K | TVZ | 16.000 | 3.30 | CW | Z | - | - | - | 77.00% | - | Zwxbpjca | ZZBF | - | - | 240 | PDZD+240 | - | - |
Tranche Comments N1: Redemption: 2024-07-20; Registration: 144T/Ylw H;
U2: Redemption: 2024-07-20; Registration: 144K/Zqw M;
V: Redemption: 2024-07-20; Registration: 144N/Ofg K;
K: Redemption: 2024-07-20; Registration: 144K/Els A;
V: Redemption: 2024-07-20; Registration: 144I/Xmm W;
I: Redemption: 2024-07-20; Registration: 144Y/Xqs E;
Sjy: Redemption: 2024-07-20; Registration: 144Q/Tlb E; Deal Comments Koj Ahxx Axkloqn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 28, 1998 |
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