| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2023-1(R) (USD 549m) | Invesco Ltd | | USOA | Feb 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-O | EOX | 31.000 | 3.29 | - | - | HH | - | - | 42.00% | - | Uvdlxsoi | 3tBQEC | - | - | 205 | 3wAZYP+205 | - | - | | B-B | LSZ | 259.000 | 9.62 | Kzz | - | DDD | - | - | 74.00% | - | Odfuoiym | 3iWFAF | - | - | 157 | 3zYQVY+157 | - | - | | F-L | QBB | 84.000 | 80.70 | - | - | JJJ- | - | - | 37.00% | - | Yyxulitc | 3uMMCU | - | - | 385 | 3vPNTX+385 | - | - | | Mtq | YIQ | 48.730 | - | LN | - | ID | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-U | BAR | 14.000 | 2.65 | - | - | A | - | - | 94.00% | - | Wchbrjwu | 3kVGNF | - | - | 240 | 3wZABB+240 | - | - | | D-M | YFW | 53.000 | 41.80 | - | - | TT- | - | - | 4.60% | - | Icfffqui | 3aUGFZ | - | - | 690 | 3bXLEN+690 | - | - |
Tranche Comments B-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Oxg T;
Q-O: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Yld K;
C-U: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144V/Itt T;
F-L: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144L/Hiz U;
D-M: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144O/Njq S;
Mtq: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Pmc V; Deal Comments Hbhbb. Gsn Dhcc Qbyzsfj 2.00 Risk Retention EB/BR - Qbx Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 6, 2023 |
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