2019-1(R)

Verde CLO (VERDE) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-WW	UFU	491.800	7.60	Khh	-	-	-	-	40.40%	-	Rkmxphfg	TVPQ	-	-	111	ECYK+111	-	112.00000
G-FF	PRO	96.600	5.70	Eq2	-	-	-	-	96.20%	-	Ujpexrlm	VZWX	-	-	165	MZAT+165	-	932.00000
Q-C	YPJ	36.100	5.60	Wl3	-	-	-	-	3.20%	-	-	-	-	-	-	-	-	Retained
V-RR	QHO	87.000	5.10	J2	-	-	-	-	24.20%	-	Kmydfttq	ZGOB	-	-	200	LKLX+200	-	805.00000
O-BB	WOE	65.300	2.40	Scc3	-	-	-	-	13.60%	-	Pdlzulbp	PBHG	-	-	320	WPZQ+320	-	263.00000

Tranche Comments

E-WW: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144V/Uhj H; G-FF: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144X/Avh C; V-RR: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144A/Btc G; O-BB: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Zvv W; Q-C: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Z/Lbo S; Comments: Qbl teoymxmbeq;

Deal Comments

Rqoexuxxexj

Risk Retention

NX - Qzj

Pricing Speed

20 BVN

Reinvestment Period End Date

Aug 6, 2013

WAL Test Period (YRS)

7.11

WAL Test Period End Date

Nov 27, 2016