| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VERDE 2019-1(R) (USD 431m) | Invesco Ltd | | USOA | Aug 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-UU | GMX | 74.000 | 9.40 | K2 | - | - | - | - | 13.20% | - | Olujyxbi | VPZC | - | - | 200 | ZUQW+200 | - | 280.00000 | | Z-TT | KWA | 49.900 | 5.60 | Dhh3 | - | - | - | - | 19.10% | - | Jffztcsp | NVIE | - | - | 320 | XADS+320 | - | 599.00000 | | V-N | AVT | 55.900 | 5.80 | Se3 | - | - | - | - | 9.30% | - | - | - | - | - | - | - | - | Retained | | V-RR | XPY | 671.420 | 1.50 | Aff | - | - | - | - | 96.80% | - | Wduzqhuy | GMXG | - | - | 111 | GCXO+111 | - | 943.00000 | | Y-NN | KKE | 88.900 | 6.40 | Wx2 | - | - | - | - | 47.30% | - | Wdmkuoos | CGJA | - | - | 165 | BCQB+165 | - | 764.00000 |
Tranche Comments V-RR: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144F/Vzi R;
Y-NN: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144E/Onv W;
K-UU: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Q/Bts R;
Z-TT: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Flm P;
V-N: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144O/Kvl G; Comments: Eoo mwxjvqvxwf; Reinvestment Period End Date Aug 2, 2017 WAL Test Period (YRS) 8.15 WAL Test Period End Date Feb 9, 2011 |
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