| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC VIII (EUR 401m) | Invesco Ltd | | EMEA | May 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DLC | 917.000 | - | Kyy | - | YYY | - | - | Gwwlkpvs | 3nOv | - | - | 120 | 3jYn+120 | - | 470.00000 | | O-1 | WNI | 27.300 | - | Vp2 | - | MM | - | - | Lvjrbepw | 3lNz | - | - | 225 | 3wDm+225 | - | 408.00000 | | X-2 | DSE | 99.000 | - | Xd2 | - | VV | - | - | Flswl | UPT | - | - | - | 3.500% | 3.500% | 559.00000 | | M | QGJ | 63.400 | - | Qhh3 | - | RRR- | - | - | Ezmwhppo | 3qKj | - | - | 525 | 3wFt+525 | - | 190.00000 | | J | KXK | 69.300 | - | Yu3 | - | QQ- | - | - | Pxljqqtc | 3xNs | - | - | 900 | 3oEw+795 | - | 65.30000 | | P | YTK | 26.800 | - | W2 | - | K | - | - | Pfxwozxz | 3sLg | - | - | 340 | 3fFi+340 | - | 261.00000 | | K | VDP | 99.500 | - | Z3 | - | C- | - | - | Tsrqqizm | 3bUr | - | - | 1050 | 3eRm+862 | - | 70.00000 | | Kgg | KDK | 49.300 | - | OZ | - | DQ | - | - | - | - | - | - | - | - | - | 25.00000 |
Tranche Comments X: First Pay: 2023-01-25; Redemption: 2024-05-16;
O-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
X-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
P: First Pay: 2023-01-25; Redemption: 2024-05-16;
M: First Pay: 2023-01-25; Redemption: 2024-05-16;
J: First Pay: 2023-01-25; Redemption: 2024-05-16;
K: First Pay: 2023-01-25; Redemption: 2024-05-16;
Kgg: First Pay: 2023-01-25; Redemption: 2024-05-16; Deal Comments Rbk Lgww Bwcsbka 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 11, 2007 WAL Test Period End Date Nov 26, 2010 |
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