| 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 |
|---|
| G | TXZ | 568.000 | - | Vll | - | CCC | - | - | Avwserrb | 3qXj | - | - | 120 | 3cRg+120 | - | 753.00000 | | P | XOY | 34.500 | - | Wqq3 | - | AAA- | - | - | Kqmwawsz | 3kBx | - | - | 525 | 3eQe+525 | - | 325.00000 | | C | EUH | 63.700 | - | Zt3 | - | NN- | - | - | Hwolvixz | 3nNh | - | - | 900 | 3yDf+795 | - | 17.90000 | | Fdl | ZOG | 86.300 | - | DE | - | KB | - | - | - | - | - | - | - | - | - | 18.00000 | | S-1 | HEH | 39.200 | - | De2 | - | VV | - | - | Qzyswafz | 3bAx | - | - | 225 | 3qZj+225 | - | 606.00000 | | X-2 | MCP | 76.000 | - | Bq2 | - | KK | - | - | Esgrg | OSY | - | - | - | 3.500% | 3.500% | 686.00000 | | Y | JUN | 92.600 | - | D2 | - | Q | - | - | Eczstker | 3pWv | - | - | 340 | 3yBm+340 | - | 300.00000 | | D | MIS | 73.200 | - | C3 | - | L- | - | - | Crjlehkt | 3qJi | - | - | 1050 | 3vNk+862 | - | 79.00000 |
Tranche Comments G: First Pay: 2023-01-25; Redemption: 2024-05-16;
S-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
X-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
Y: First Pay: 2023-01-25; Redemption: 2024-05-16;
P: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
D: First Pay: 2023-01-25; Redemption: 2024-05-16;
Fdl: First Pay: 2023-01-25; Redemption: 2024-05-16; Deal Comments Low Vcqq Dxnzomu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 21, 2009 WAL Test Period End Date Apr 11, 2006 |
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