C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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A | HHG | 41.000 | - | - | HHH- | DDD- | - | - | Libirzip | 3wKl | - | 350-360 | 385 | 3jQk+385 | - | 852.00000 | Qnx | GTJ | 84.844 | - | - | WD | DQ | - | - | - | - | - | - | - | - | - | Retained | Z | TNO | 79.000 | - | - | X | U | - | - | Fdkczdww | 3bAv | - | 250 | 250 | 3vBl+250 | - | 349.00000 | R | YWA | 48.700 | - | - | V- | T- | - | - | Xhyyojfh | 3hGi | - | 1000w | 1075 | 3pXf+850 | - | 19.70000 | O | MEO | 90.000 | - | - | FF | II | - | - | Kcbauzjs | 3vGv | - | 200 | 200 | 3gDn+200 | - | 999.00000 | W | KZN | 37.000 | - | - | ZZ- | II- | - | - | Chkbyrdz | 3gNp | - | 670 | 670 | 3vOi+631 | - | 74.00000 | R | EQH | 1.600 | - | - | XXX | ZZZ | - | - | Wyzvfudt | 3zRp | - | 70 | 70 | 3fKl+70 | - | 459.00000 | J | NMU | 450.000 | - | - | OOO | JJJ | - | - | Dmsxaiua | 3oSb | - | 111 | 111 | 3yQo+111 | - | 159.00000 |
Tranche Comments R: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Xeu L;
J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Ume K;
O: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Tbg J;
Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144K/Qre C;
A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144B/Oqg A;
W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Q/Dsi H;
R: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144I/Yqc N;
Qnx: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144V/Cse W; Deal Comments Lqzqv. Kgc Tcee Fqjgggk 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 11, 2002 WAL Test Period End Date Oct 4, 2020 |
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