| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2022-3 (USD 454m) | Invesco Ltd | | USOA | Sep 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | IQE | 704.000 | 6.50 | Xcc | - | EEE | - | - | 34.00% | - | Ddzhyjzz | XXZP | - | - | 199 | 3fNAWP+199 | - | 257.00000 | | I | GPZ | 14.000 | 64.00 | - | - | SS- | - | - | 7.10% | - | Ubsfoeys | PZGI | - | - | 825 | 3gWBYR+825 | - | 687.00000 | | Eaq | RPL | 82.500 | - | XJ | - | WB | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | OMI | 80.000 | 5.20 | - | - | NNN | - | - | 75.00% | - | Hdumwcby | JPID | - | - | 250 | 3xESVC+250 | - | 441.00000 | | H | YIM | 21.900 | 8.10 | - | - | FFF- | - | - | 38.40% | - | Lqkdkfxd | HUAI | - | - | 500 | 3cCHHN+500 | - | 664.00000 | | C | ACZ | 15.800 | 8.40 | - | - | P | - | - | 68.00% | - | Wkhhkuhh | NGLH | - | - | 375 | 3aHKSE+375 | - | 120.00000 | | D | NCI | 3.000 | 78.10 | H3 | - | - | - | - | 2.20% | - | Ycfrxczq | UKKK | - | - | 901 | 3ySMGO+901 | - | - | | A | LUC | 70.200 | 1.60 | - | - | XX | - | - | 10.40% | - | Jbhkrpkv | ESPO | - | - | 275 | 3qMKEJ+275 | - | 315.00000 |
Tranche Comments M-1: First Pay: 2023-04-22; Redemption: 2024-09-26;
P-2: First Pay: 2023-04-22; Redemption: 2024-09-26;
A: First Pay: 2023-04-22; Redemption: 2024-09-26;
C: First Pay: 2023-04-22; Redemption: 2024-09-26;
H: First Pay: 2023-04-22; Redemption: 2024-09-26;
I: First Pay: 2023-04-22; Redemption: 2024-09-26;
D: First Pay: 2023-04-22; Redemption: 2024-09-26;
Eaq: First Pay: 2023-04-22; Redemption: 2024-09-26; Deal Comments Awp Fcpp Zqmmwqr 2.00 Risk Retention GF/FN - Ihd Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 15, 2007 |
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