| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2023-4 (USD 458m) | Invesco Ltd | | USOA | Nov 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | TYY | 61.000 | 4.90 | IH | - | ZZZ | - | - | 82.00% | - | Pwvfwemy | QMAT | - | - | 205 | GIFM+205 | - | - | | Bra | RBC | 42.880 | - | OL | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | NAK | 540.000 | 4.50 | Ygg | - | MMM | - | - | 95.00% | - | Lezjzoim | QBWN | - | - | 175 | GYAV+175 | - | - | | Q | WZE | 55.000 | 5.60 | PM | - | BB | - | - | 79.00% | - | Clkqyhqs | WPSE | - | - | 260 | LIKK+260 | - | - | | H | LCS | 39.000 | 43.10 | UL | - | DDD- | - | - | 12.00% | - | Fwufvlpw | WNHS | - | - | 525 | UMOY+525 | - | - | | A | UMJ | 16.400 | 35.80 | SA | - | YY- | - | - | 4.90% | - | Jxyowpcj | ZZDT | - | - | 835 | VJAX+801 | - | - | | Y | KUZ | 97.000 | 9.30 | OH | - | X | - | - | 48.00% | - | Lzjslqmx | YCSE | - | - | 300 | ZYBE+300 | - | - |
Tranche Comments S-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Kvo Q;
L-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Wbh A;
Q: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Maq M;
Y: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Jie A;
H: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144A/Why E;
A: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Wvm Y;
Bra: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144W/Mtj R; Deal Comments Qzo Osww Mqbyzut 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 1999 |
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