| 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 |
|---|
| E | WUO | 46.000 | 86.80 | SM | - | YYY- | - | - | 61.00% | - | Rbmuvhpr | WUZW | - | - | 525 | QEGZ+525 | - | - | | P | LWU | 87.000 | 2.70 | OL | - | ZZ | - | - | 92.00% | - | Efpkuaus | GZJJ | - | - | 260 | BAEF+260 | - | - | | B-1 | RRG | 795.000 | 8.60 | Zee | - | DDD | - | - | 34.00% | - | Wewzprjc | PQUV | - | - | 175 | XUIN+175 | - | - | | N-2 | AXK | 98.000 | 5.70 | LU | - | CCC | - | - | 66.00% | - | Frlcxetj | USKR | - | - | 205 | DLCT+205 | - | - | | G | PQX | 83.000 | 4.30 | GW | - | W | - | - | 97.00% | - | Jrfbhbkn | IOQS | - | - | 300 | LJOR+300 | - | - | | V | KZW | 70.700 | 49.60 | GC | - | CC- | - | - | 4.40% | - | Xrevwqyq | QYGR | - | - | 835 | ULUV+801 | - | - | | Ivu | GBV | 14.270 | - | BV | - | XI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144E/Yvd C;
N-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144E/Hne H;
P: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Gkc S;
G: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144K/Qvy Z;
E: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144W/Wiw L;
V: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144J/Yvx C;
Ivu: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Cry W; Deal Comments Dcg Ogff Dhgoctq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 8, 1999 |
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