| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| N | QRR | 79.000 | 66.70 | - | BB- | - | - | - | 8.00% | - | Odzpzxwl | TPFL | - | - | 850 | IIKU+816 | - | - | | U | LKB | 39.000 | 7.40 | - | QQ | - | - | - | 22.00% | - | Rqcerhpu | POFX | - | - | 265 | EGFR+265 | - | - | | Z | TFR | 99.000 | 1.40 | - | HHH- | - | - | - | 65.00% | - | Kmrohuac | IXKG | - | - | 540 | UYCI+540 | - | - | | I | JRI | 459.000 | 6.30 | Egg | - | - | - | - | 44.00% | - | Sywmmjzd | KIXW | - | - | 180 | HVMM+180 | - | - | | R | UVJ | 85.000 | 7.60 | - | V | - | - | - | 49.00% | - | Bphialzi | LBJE | - | - | 315 | HXVT+315 | - | - | | Isr | TFM | 93.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2025-07-15; Registration: 144Z/Pev R;
U: Redemption: 2025-07-15; Registration: 144W/Osf G;
R: Redemption: 2025-07-15; Registration: 144B/Kzb Z;
Z: Redemption: 2025-07-15; Registration: 144L/Eab A;
N: Redemption: 2025-07-15; Registration: 144C/Rif F;
Isr: Redemption: 2025-07-15; Registration: 144C/Opl E; Deal Comments Tfm Xcgg Qjhlfsr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 12, 2007 |
|
