| 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 |
|---|
| L-N | LQL | 45.000 | 3.79 | - | - | H | - | - | 79.00% | - | Tzpqjvha | 3rUUFP | - | - | 240 | 3hHYFK+240 | - | - | | S-H | POX | 87.000 | 71.30 | - | - | XX- | - | - | 3.90% | - | Lqxfpumg | 3mPSDF | - | - | 690 | 3hWKSE+690 | - | - | | S-E | NGK | 71.000 | 6.54 | - | - | XX | - | - | 20.00% | - | Wqjhvaad | 3cLLAZ | - | - | 205 | 3aAUXL+205 | - | - | | X-K | PLB | 19.000 | 75.10 | - | - | MMM- | - | - | 34.00% | - | Vejcziwj | 3bXTFE | - | - | 385 | 3xLADV+385 | - | - | | X-A | HYD | 650.000 | 7.21 | Zee | - | AAA | - | - | 45.00% | - | Nkxqmxhn | 3mHLAL | - | - | 157 | 3wTCGS+157 | - | - | | Fpt | CVL | 99.230 | - | CR | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-A: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Ods X;
S-E: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Foh Y;
L-N: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Esw N;
X-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144H/Rxe V;
S-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144U/Npl V;
Fpt: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144W/Ien E; Deal Comments Sbvbh. Nth Jscc Jbuatgm 2.00 Risk Retention SE/EX - Fgv Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 28, 1999 |
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