| 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 |
|---|
| V-ZZ | YXF | 61.300 | 5.20 | Ya2 | - | - | - | - | 19.70% | - | Nldltuoi | GCOC | - | - | 165 | LTTN+165 | - | 408.00000 | | P-MM | PPO | 118.230 | 2.10 | Mjj | - | - | - | - | 35.80% | - | Rjsvvrzf | IZHI | - | - | 111 | TYNH+111 | - | 937.00000 | | D-SS | PYV | 44.800 | 8.10 | Uoo3 | - | - | - | - | 73.70% | - | Xvflcxqe | BKKI | - | - | 320 | XMWC+320 | - | 469.00000 | | J-K | JFV | 76.900 | 4.50 | Tl3 | - | - | - | - | 4.70% | - | - | - | - | - | - | - | - | Retained | | I-YY | PRO | 40.000 | 7.30 | H2 | - | - | - | - | 12.50% | - | Qrpsepnj | DVSU | - | - | 200 | ZSGP+200 | - | 174.00000 |
Tranche Comments P-MM: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144U/Hfk V;
V-ZZ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144A/Gnw J;
I-YY: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144U/Lzt U;
D-SS: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144G/Goc U;
J-K: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Z/Rtb P; Comments: Txi uzmfieiazp; Reinvestment Period End Date Nov 24, 2018 WAL Test Period (YRS) 5.70 WAL Test Period End Date Jul 21, 2014 |
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