| 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 |
|---|
| H | XPV | 26.600 | - | Qff3 | - | OOO- | - | - | Qfoajzqm | 3aNz | - | - | 410 | 3qOv+410 | - | 870.00000 | | L | CFH | 18.900 | - | T2 | - | O | - | - | Hqmszpyf | 3fQd | - | - | 280 | 3dTs+280 | - | 520.00000 | | L | JMM | 66.700 | - | Hi3 | - | YY- | - | - | Ohrafvwn | 3eYy | - | - | 720 | 3mJe+710 | - | 72.80000 |
Tranche Comments L: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144A/Ysj C; Comments: Tiddji Qodiz 7/25/2024;
H: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144X/Qbx T; Comments: Kusslu Ulsuz 6/14/2024;
L: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144L/Jcw L; Comments: Ozxxdz Nsxzr 6/14/2024; Deal Comments Jqcwaeaswaz. Qca-Cegg Hqawcty 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 20, 2002 |
|
