| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2024-1 (USD 458m) | Invesco Ltd | | USOA | Mar 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-C | LMW | 89.400 | - | - | OO- | - | - | - | 2.80% | - | Mhrdwooj | ZYMO | - | 700s | 740 | UBIS+740 | - | - | | T-K | XJU | 61.000 | - | - | ZZ | - | - | - | 71.00% | - | Hrwqqmhp | JQLU | - | 200-205 | 210 | UWCF+210 | - | - | | Jiw | FTO | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-Y-2 | UIB | 36.000 | - | - | PPP- | - | - | - | 22.00% | - | Ncuhwqol | DIOQ | - | - | 550 | QEWS+550 | - | - | | E-H-1 | LSJ | 38.000 | - | - | ZZZ | - | - | - | 26.00% | - | Guezeuzo | KENP | - | - | 375 | SDDH+375 | - | - | | F-A | UMP | 440.000 | - | - | OOO | - | - | - | 44.00% | - | Nyluuxhw | THDL | - | - | 155 | JIFC+155 | - | - | | J-N | AKM | 77.000 | - | - | V | - | - | - | 89.00% | - | Gfjsasbm | BUCC | - | 240-250 | 255 | SGPV+255 | - | - |
Tranche Comments F-A: Redemption: 2026-03-21; Registration: 144U/Jjk T;
T-K: Redemption: 2026-03-21; Registration: 144J/Kjt E;
J-N: Redemption: 2026-03-21; Registration: 144V/Lau F;
E-H-1: Redemption: 2026-03-21; Registration: 144J/Zcl F;
S-Y-2: Redemption: 2026-03-21; Registration: 144N/Clx T;
W-C: Redemption: 2026-03-21; Registration: 144P/Yws Q;
Jiw: Redemption: 2026-03-21; Registration: 144H/Yed A; Deal Comments Txq Fixx Qaavxxw 2.00. Hazak xi Wqzixv FWR Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 14, 2025 |
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