| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC IX (EUR 395m) | Invesco Ltd | | EMEA | Feb 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JXK | 84.000 | 8.10 | - | CC | LL | 96.80% | - | Fdzscpbr | 3vLr | - | 265-275 | 300 | 3eEw+300 | - | 591.00000 | | U | ITL | 57.800 | 3.10 | - | L | S | 23.34% | - | Kxapyaky | 3fUa | - | 365-375 | 400 | 3pPa+400 | - | 412.00000 | | U | ILM | 12.100 | 2.10 | - | KK- | YY- | 98.00% | - | Qcjfzmqh | 3lLn | - | 875 | 850 | 3lFt+691 | - | 97.00000 | | S Udpv | TXE | 88.000 | 8.20 | - | EEE | PPP | 67.60% | - | Pzyqkanw | 3cQx | - | 185 | 165 | 3kRu+165 | - | 217.00000 | | Wkh | HWU | 12.640 | - | - | UR | ME | - | - | - | - | - | - | - | - | - | Retained | | C | PMC | 9.000 | - | - | D- | T- | - | - | - | - | - | - | - | - | - | Retained | | M | CFW | 457.000 | 1.20 | - | RRR | TTT | 87.30% | - | Tspkpkhq | 3aGr | - | 185 | 165 | 3qLt+165 | - | 441.00000 | | X | QVJ | 41.000 | 4.50 | - | BBB- | BBB- | 75.55% | - | Cxjjfsqk | 3eFx | - | 600y | 600 | 3iYx+600 | - | 427.00000 |
Tranche Comments M: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Z/Wlu L;
S Udpv: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144A/Crb O;
U: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144M/Olk L;
U: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144A/Jkp P;
X: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144E/Zmf I;
U: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144M/Dnw E;
C: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Q/Qdg L;
Wkh: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144C/Mkq U; Deal Comments Dhy Mcqq Lnvehva 1.5 Reinvestment Period (YRS) 9.6 |
|
