| 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 |
|---|
| E-D | ONZ | 43.000 | - | - | Q | - | - | - | 87.00% | - | Efwvrpir | CAZO | - | 240-250 | 255 | BNZI+255 | - | - | | V-S-1 | XBY | 24.000 | - | - | GGG | - | - | - | 21.00% | - | Nejupwzh | CBZL | - | - | 375 | ZYGV+375 | - | - | | I-Y | QEY | 335.000 | - | - | III | - | - | - | 30.00% | - | Ypbyqyjq | VTJF | - | - | 155 | TUGN+155 | - | - | | N-W | ESV | 91.700 | - | - | ZZ- | - | - | - | 1.40% | - | Xvwuvror | CXHK | - | 700w | 740 | XKAD+740 | - | - | | Rtx | YMH | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-B | UTM | 94.000 | - | - | II | - | - | - | 18.00% | - | Jjqvykia | VXFC | - | 200-205 | 210 | EWOP+210 | - | - | | U-B-2 | TEA | 62.000 | - | - | XXX- | - | - | - | 25.00% | - | Qrzzjvsh | TYSP | - | - | 550 | HTDF+550 | - | - |
Tranche Comments I-Y: Redemption: 2026-03-21; Registration: 144E/Isu W;
V-B: Redemption: 2026-03-21; Registration: 144A/Bhu R;
E-D: Redemption: 2026-03-21; Registration: 144M/Okl Z;
V-S-1: Redemption: 2026-03-21; Registration: 144X/Zwe H;
U-B-2: Redemption: 2026-03-21; Registration: 144T/Gjn K;
N-W: Redemption: 2026-03-21; Registration: 144T/Ldi C;
Rtx: Redemption: 2026-03-21; Registration: 144Y/Gui Y; Deal Comments Eqn Szxx Wevmqgw 2.00. Sereg qe Yrozxm SYE Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 15, 2006 |
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