| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2023-2 (USD 498m) | Invesco Ltd | | USOA | Feb 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VYA | 78.000 | 5.80 | - | - | SS | - | - | 78.00% | - | Qvokoqas | PZTP | - | 220-230 | 230 | ZILX+230 | - | - | | K | FMA | 499.000 | 5.30 | Pdd | - | - | - | - | 89.00% | - | Rjouwete | MAAX | - | 180 | 180 | WUKJ+180 | - | - | | K | WCA | 93.000 | 8.10 | - | - | F | - | - | 63.00% | - | Gwcrdlmp | BTWA | - | 295-305 | 300 | NVTC+300 | - | - | | K | NUZ | 23.000 | 1.10 | - | - | XX+ | - | - | 26.00% | - | Fdkfotmv | PYJT | - | 775-785 | 800 | TNUA+783 | - | - | | T | YKJ | 53.000 | 5.10 | - | - | WWW- | - | - | 72.50% | - | Jereztxk | QJQY | - | 485-495 | 495 | TZNL+495 | - | - | | Iwjsib | JYS | 77.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | XMS | 3.000 | 49.70 | F3 | - | - | - | - | 1.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2023-10-21; Redemption: 2025-04-21;
G: First Pay: 2023-10-21; Redemption: 2025-04-21;
K: First Pay: 2023-10-21; Redemption: 2025-04-21;
T: First Pay: 2023-10-21; Redemption: 2025-04-21;
K: First Pay: 2023-10-21; Redemption: 2025-04-21;
M: First Pay: 2023-10-21; Redemption: 2025-04-21;
Iwjsib: First Pay: 2023-10-21; Redemption: 2025-04-21; Deal Comments Amz Hoaa Qquemkn 2.00 Risk Retention DRb Wwtwyhb 7 - Zbf Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 3, 2024 |
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