| 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 |
|---|
| R | YBS | 3.800 | - | T3 | - | - | - | - | 8.71% | - | - | - | - | - | - | - | - | Retained | | V | PMY | 93.100 | - | - | - | Q | - | - | 76.22% | - | Nkbsdlsp | CTGZ | - | - | 365 | 3zSSCJ+365 | - | - | | M | ECT | 76.100 | - | - | - | LLL- | - | - | 68.89% | - | Cchkwbph | GUJS | - | - | 550 | 3hCLQW+550 | - | - | | W-2 | XES | 76.000 | - | Qjj | - | - | - | - | 44.00% | - | Skupwhfl | HYMM | - | - | 250 | 3zHYLY+250 | - | - | | E | FXB | 55.000 | - | - | - | MM | - | - | 3.49% | - | Jjpaflmj | POGT | - | - | 875 | 3cJPVZ+836 | - | - | | C-1 | RHJ | 170.000 | - | Roo | - | YYY | - | - | 96.00% | - | Ukklmynh | SQHV | - | - | 200 | 3mYDVK+200 | - | - | | S | NRS | 66.500 | - | - | - | NN | - | - | 24.20% | - | Uvzpbfia | HZQG | - | - | 275 | 3aWMBC+275 | - | - | | Sse | WTK | 26.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
W-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
S: First Pay: 2023-10-22; Redemption: 2024-02-22;
V: First Pay: 2023-10-22; Redemption: 2024-02-22;
M: First Pay: 2023-10-22; Redemption: 2024-02-22;
E: First Pay: 2023-10-22; Redemption: 2024-02-22;
R: First Pay: 2023-10-22; Redemption: 2024-02-22;
Sse: First Pay: 2023-10-22; Redemption: 2024-02-22; Deal Comments Ibf Wnkk Cojzbzc 1.00 Risk Retention II/IF - Vbl Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 23, 2002 |
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