| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC III(R) (EUR 370m) | Invesco Ltd | | EMEA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YZC | 9.200 | - | - | PPP | III | - | - | Jjszuqyf | 3pCl | - | 70 | 70 | 3kCe+70 | - | 934.00000 | | Z | YCR | 78.000 | - | - | UU- | ZZ- | - | - | Dsqopzsy | 3eBc | - | 670 | 670 | 3oFu+631 | - | 86.00000 | | Jvb | TQF | 22.712 | - | - | LL | ZX | - | - | - | - | - | - | - | - | - | Retained | | A | IXV | 73.000 | - | - | TTT- | OOO- | - | - | Hvsbyhfp | 3gRn | - | 350-360 | 385 | 3iAz+385 | - | 652.00000 | | O | LIC | 41.000 | - | - | TT | BB | - | - | Gcofxmeb | 3zRt | - | 200 | 200 | 3oOe+200 | - | 853.00000 | | T | XQC | 96.800 | - | - | D- | K- | - | - | Xcxvkjso | 3vWt | - | 1000u | 1075 | 3yAs+850 | - | 47.50000 | | U | ZAW | 432.000 | - | - | ZZZ | TTT | - | - | Nkxrfzuh | 3cQn | - | 111 | 111 | 3aCq+111 | - | 580.00000 | | J | YNU | 79.000 | - | - | O | A | - | - | Ifmzvqut | 3xWh | - | 250 | 250 | 3yEn+250 | - | 804.00000 |
Tranche Comments S: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144X/Mhc Z;
U: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144B/Mnp V;
O: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144O/Iav J;
J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Z/His L;
A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Mkp N;
Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Kdq O;
T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Ztf X;
Jvb: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Irw R; Deal Comments Ahshb. Sjp Zull Hhzcjgo 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 24, 2008 WAL Test Period End Date Mar 8, 2027 |
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