| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2023-1 (USD 542m) | Invesco Ltd | | USOA | Jan 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RKM | 58.400 | - | - | - | SS | - | - | 43.20% | - | Uqslbbam | MTWO | - | - | 275 | 3yHJLG+275 | - | - | | U | VFX | 4.200 | - | U3 | - | - | - | - | 2.48% | - | - | - | - | - | - | - | - | Retained | | Gvx | EWW | 27.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | FSI | 41.000 | - | - | - | FF | - | - | 5.88% | - | Bqzesuhb | VLSV | - | - | 875 | 3oPHMW+836 | - | - | | A-2 | PBB | 52.000 | - | Iss | - | - | - | - | 19.00% | - | Mdebjfwj | XZWH | - | - | 250 | 3oDKTL+250 | - | - | | H-1 | HBZ | 362.000 | - | Hbb | - | OOO | - | - | 44.00% | - | Mzsekryp | QSDM | - | - | 200 | 3iSWQP+200 | - | - | | H | OCL | 16.700 | - | - | - | J | - | - | 79.47% | - | Njumzyur | SLBQ | - | - | 365 | 3jBLTV+365 | - | - | | Y | VBP | 22.400 | - | - | - | BBB- | - | - | 94.84% | - | Ajoyhtde | XEDF | - | - | 550 | 3jZILG+550 | - | - |
Tranche Comments H-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
A-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
L: First Pay: 2023-10-22; Redemption: 2024-02-22;
H: First Pay: 2023-10-22; Redemption: 2024-02-22;
Y: First Pay: 2023-10-22; Redemption: 2024-02-22;
P: First Pay: 2023-10-22; Redemption: 2024-02-22;
U: First Pay: 2023-10-22; Redemption: 2024-02-22;
Gvx: First Pay: 2023-10-22; Redemption: 2024-02-22; Deal Comments Myw Neuu Nvrnyeg 1.00 Risk Retention AO/ON - Qqk Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 14, 2013 |
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