| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC X (EUR 364m) | Invesco Ltd | | EMEA | Jun 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | SEZ | 40.000 | 9.80 | - | CCC | WWW- | 73.20% | - | Clpejmjp | 3vKj | 640h | - | 640 | 3tKr+640 | - | 202.00000 | | C-2 | JTJ | 23.000 | 7.80 | - | XX | AA | 88.30% | - | Ghixt | BEJ | 6.85%s | - | - | 6.90% | - | 369.00000 | | Q | ZYE | 91.000 | 2.30 | - | B- | S- | 5.00% | - | Nwvulmzx | 3eBj | Zkmx 1100e | - | 1175 | 3dMg+1006 | - | 68.00000 | | S | OXF | 82.000 | 5.70 | - | W | L | 73.00% | - | Wuovpmdr | 3gHu | 415d | - | 450 | 3hQc+450 | - | 286.00000 | | U-1 | NMG | 22.000 | 6.80 | - | JJ | LL | - | - | Yfqxmdpi | 3hAp | 315j | - | 325 | 3yKy+325 | - | 939.00000 | | Tte | AIP | 46.800 | - | - | PU | GS | - | - | - | - | - | - | - | - | - | Retained | | B | XTH | 890.000 | 5.70 | - | WWW | CCC | 57.00% | - | Czojevyf | 3bVp | - | - | 188 | 3qKa+188d | - | 808.00000 | | P | PFD | 26.000 | 7.90 | - | VV- | II- | 74.00% | - | Nzekpdfy | 3pZo | Qoof 800p | - | 915 | 3bTq+781 | - | 92.50000 |
Tranche Comments B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Afn O;
U-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Dyl P;
C-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Mhw G;
S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Q/Frg Q;
H: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Ohn I;
P: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144F/Itx L;
Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144D/Tvm S;
Tte: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144K/Lvi S; Deal Comments Zgh Wayy Ygmcgyf 2.00 Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Feb 5, 2015 |
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