| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC IX (EUR 352m) | 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 |
|---|
| R | OHH | 57.000 | 1.60 | - | AAA- | UUU- | 79.24% | - | Zhwcdhlu | 3rPg | - | 600o | 600 | 3wYb+600 | - | 560.00000 | | Q | GEX | 11.900 | 5.20 | - | XX- | FF- | 83.00% | - | Cekhwcer | 3pKn | - | 875 | 850 | 3tUn+691 | - | 24.00000 | | J | WII | 23.500 | 6.70 | - | K | Q | 38.95% | - | Vcejkqhu | 3hWd | - | 365-375 | 400 | 3xFq+400 | - | 194.00000 | | I | IQZ | 5.000 | - | - | B- | A- | - | - | - | - | - | - | - | - | - | Retained | | Hhk | MDA | 82.140 | - | - | CY | GK | - | - | - | - | - | - | - | - | - | Retained | | E | KKG | 147.000 | 5.50 | - | OOO | AAA | 46.10% | - | Zvlfxzxo | 3eWq | - | 185 | 165 | 3rFf+165 | - | 491.00000 | | E Zwll | JZH | 39.000 | 4.90 | - | FFF | NNN | 49.20% | - | Sxojzkfe | 3bDw | - | 185 | 165 | 3hMj+165 | - | 632.00000 | | S | OIY | 66.000 | 4.30 | - | VV | RR | 89.20% | - | Ocyqhwur | 3kSk | - | 265-275 | 300 | 3iMp+300 | - | 352.00000 |
Tranche Comments E: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144E/Dra G;
E Zwll: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Mvu J;
S: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144T/Gvp N;
J: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Xus E;
R: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Chn T;
Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Qsz G;
I: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144W/Kxe V;
Hhk: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Y/Wye G; Deal Comments Dkc Vtyy Cajykug 1.5 Reinvestment Period (YRS) 3.1 |
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