C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | INVCO 2023-3 (USD 455m) | Invesco Ltd | | USOA | Jul 6, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | VTP | 30.000 | 38.10 | - | FF- | - | - | - | 5.00% | - | Osyezhww | VMEF | - | - | 850 | XBSY+816 | - | - | B | MND | 42.000 | 1.60 | - | M | - | - | - | 73.00% | - | Mqvoxkse | BQFX | - | - | 315 | MJFJ+315 | - | - | Lfr | JVF | 69.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | PJB | 62.000 | 8.90 | - | LL | - | - | - | 31.00% | - | Wfrzcode | YDMI | - | - | 265 | MGMR+265 | - | - | V | TVQ | 225.000 | 7.90 | Jkk | - | - | - | - | 43.00% | - | Mlvxlemb | WWEB | - | - | 180 | LNEJ+180 | - | - | V | TBX | 96.000 | 1.20 | - | AAA- | - | - | - | 43.00% | - | Uedkxlpe | ALFL | - | - | 540 | ATIU+540 | - | - |
Tranche Comments V: Redemption: 2025-07-15; Registration: 144K/Fib S;
Q: Redemption: 2025-07-15; Registration: 144P/Hld P;
B: Redemption: 2025-07-15; Registration: 144L/Dbl L;
V: Redemption: 2025-07-15; Registration: 144V/Tyy S;
G: Redemption: 2025-07-15; Registration: 144C/Ock L;
Lfr: Redemption: 2025-07-15; Registration: 144W/Fsp K; Deal Comments Zcb Wuvv Xnhecqg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 9, 2022 |
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