| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC VIII(R) (EUR 69m) | Invesco Ltd | | EMEA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KUU | 59.100 | - | L2 | - | K | - | - | Wudqjbjj | 3mWe | - | - | 280 | 3sFy+280 | - | 270.00000 | | V | QAW | 81.500 | - | Dpp3 | - | RRR- | - | - | Mqoevaqq | 3aLi | - | - | 410 | 3qUx+410 | - | 998.00000 | | S | FKA | 88.900 | - | Sd3 | - | XX- | - | - | Szczhbsn | 3gEz | - | - | 720 | 3lOz+710 | - | 58.60000 |
Tranche Comments U: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144N/Gsz O; Comments: Xkuujk Fcuki 7/25/2024;
V: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Y/Hlq P; Comments: Sxiihx Geixf 6/14/2024;
S: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Q/Thp H; Comments: Spiiop Hvipw 6/14/2024; Deal Comments Qmephyhtphq. Mwh-Lyoo Nmepwxi 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 18, 1999 |
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