| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2024-3 (USD 462m) | Invesco Ltd | | USOA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PNE | 61.000 | 7.10 | - | NN | - | - | - | 99.00% | - | Fudafpew | WKPM | - | 190-195 | 185 | XAAY+185 | - | - | | F | IJQ | 9.000 | 2.80 | - | LLL | - | - | - | - | - | Shwfcwap | IEKC | - | - | 100 | LNKD+100 | - | - | | M | IIR | 250.000 | 3.50 | - | YYY | - | - | - | 88.00% | - | Zremxaje | ZVIW | - | - | 151 | PJDM+151 | - | - | | N | FWX | 42.000 | 38.00 | - | DD- | - | - | - | 8.00% | - | Bdvauzkg | EBFK | - | 625-650 | 650 | KZZN+650 | - | - | | P | OTS | 78.000 | 7.80 | - | KKK- | - | - | - | 95.00% | - | Mvjdxznr | NOOS | - | 350-360 | 355 | CUDY+355 | - | - | | Kvabwk | HTP | 71.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | EXQ | 54.000 | 3.30 | - | B | - | - | - | 26.00% | - | Kqezahoy | DJCZ | - | 230-240 | 225 | XAIU+225 | - | - |
Tranche Comments F: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Kyk U;
M: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Gdf V; Comments: Pht-Prkhtz;
Z: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Rsd F;
Y: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Zfw H;
P: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Jib Z;
N: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Lwz L;
Kvabwk: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144F/Zlp W; Deal Comments Ujf Etoo Oatqjtp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 18, 2019 |
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