| 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 |
|---|
| J | KKG | 19.000 | 2.40 | - | - | RR | - | - | 19.00% | - | Qkhvmtln | OCJO | - | 220-230 | 230 | YSIT+230 | - | - | | O | WXL | 10.000 | 7.20 | - | - | V | - | - | 91.00% | - | Cmzatbyd | ILIN | - | 295-305 | 300 | DKEM+300 | - | - | | O | XPT | 50.000 | 8.50 | - | - | PP+ | - | - | 71.00% | - | Juorcjai | PKXQ | - | 775-785 | 800 | KJWD+783 | - | - | | Uemiif | KFH | 39.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WXR | 3.000 | 72.80 | E3 | - | - | - | - | 7.20% | - | - | - | - | - | - | - | - | Retained | | Y | BHN | 867.000 | 7.70 | Wqq | - | - | - | - | 35.00% | - | Tfyfjmhy | ULOB | - | 180 | 180 | XKDB+180 | - | - | | Q | NBN | 32.000 | 4.10 | - | - | LLL- | - | - | 59.80% | - | Kcravidv | HYVP | - | 485-495 | 495 | NCJL+495 | - | - |
Tranche Comments Y: First Pay: 2023-10-21; Redemption: 2025-04-21;
J: First Pay: 2023-10-21; Redemption: 2025-04-21;
O: First Pay: 2023-10-21; Redemption: 2025-04-21;
Q: First Pay: 2023-10-21; Redemption: 2025-04-21;
O: First Pay: 2023-10-21; Redemption: 2025-04-21;
H: First Pay: 2023-10-21; Redemption: 2025-04-21;
Uemiif: First Pay: 2023-10-21; Redemption: 2025-04-21; Deal Comments Euj Jzjj Ohawufn 2.00 Risk Retention IEw Qjpfibw 7 - Jwv Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 15, 2021 |
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