| 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 |
|---|
| Omq | IEG | 43.700 | - | NS | - | JV | - | - | - | - | - | - | - | - | - | 60.00000 | | X | TEW | 562.000 | - | Uxx | - | VVV | - | - | Wycytznd | 3bLg | - | - | 120 | 3zRz+120 | - | 559.00000 | | B-1 | ZEY | 49.200 | - | Zu2 | - | FF | - | - | Cybyxxyl | 3fSo | - | - | 225 | 3sEg+225 | - | 987.00000 | | X | NNN | 50.400 | - | H3 | - | C- | - | - | Debuzzwt | 3sBq | - | - | 1050 | 3cYk+862 | - | 32.00000 | | E | WLV | 97.700 | - | A2 | - | W | - | - | Zvhadtcj | 3yXc | - | - | 340 | 3bIb+340 | - | 430.00000 | | N | CLZ | 58.200 | - | Eff3 | - | YYY- | - | - | Gflkaxlz | 3fIr | - | - | 525 | 3nUn+525 | - | 892.00000 | | L | YGR | 73.300 | - | Uh3 | - | RR- | - | - | Jfwfzltp | 3nAf | - | - | 900 | 3tBx+795 | - | 98.20000 | | O-2 | KEL | 32.000 | - | Ut2 | - | ZZ | - | - | Ayhtf | KOZ | - | - | - | 3.500% | 3.500% | 635.00000 |
Tranche Comments X: First Pay: 2023-01-25; Redemption: 2024-05-16;
B-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
O-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
E: First Pay: 2023-01-25; Redemption: 2024-05-16;
N: First Pay: 2023-01-25; Redemption: 2024-05-16;
L: First Pay: 2023-01-25; Redemption: 2024-05-16;
X: First Pay: 2023-01-25; Redemption: 2024-05-16;
Omq: First Pay: 2023-01-25; Redemption: 2024-05-16; Deal Comments Ugk Goss Hztqglv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 12, 2015 WAL Test Period End Date Apr 17, 2027 |
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