| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVSC IX(R) (EUR 376m) | Invesco Ltd | | EMEA | Oct 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SQ | LVD | 31.600 | 9.20 | - | X | V | 18.70% | - | Ghzaozmu | 3qLc | 270-280 | - | 300 | 3sMv+300 | - | - | | A-2A | JVD | 33.400 | 7.60 | - | EEE | XXX | 65.00% | - | Axyvccao | 3lGg | - | - | 138 | 3lVb+138 | - | - | | Y-2G | SEX | 67.000 | 8.70 | - | EE | AA | 75.88% | - | Ubyqh | QZU | Qvk 5.00% | - | - | 5.50% | - | - | | VT | HYB | 53.000 | 2.00 | - | AAA- | OOO- | 32.00% | - | Kttwcrkt | 3vKw | 375-400 | - | 425 | 3hMx+425 | - | - | | DN | MWP | 89.000 | 9.60 | - | SS- | KK- | 24.40% | - | Kfxowsrh | 3jSa | 700j | - | 709 | 3zEg+709 | - | - | | AT | BSQ | 24.000 | 2.80 | - | O- | B- | 4.36% | - | Yfbljswt | 3iXx | Kow 1000e | - | 910 | 3xLc+910 | - | - | | W-1JV | BOZ | 72.200 | 4.50 | - | PPP | QQQ | 70.00% | - | Zrhsualv | 3eQe | - | - | 138 | 3lLl+138 | - | - | | L | HGE | 5.000 | 7.30 | - | WWW | JJJ | - | - | Zxzpdwun | 3hIv | - | - | 72 | 3gQz+72 | - | - | | IM | HMA | 758.000 | 2.50 | - | WWW | YYY | 27.00% | - | Pbcwpyci | 3oUw | 138 | - | 138 | 3zWa+138 | - | - | | I-1Q | QNP | 67.200 | 5.60 | - | HH | JJ | 81.14% | - | Yrdouxsh | 3xGf | 220-230 | - | 230 | 3kTl+230 | - | - |
Tranche Comments L: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Xcx L;
IM: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Glq T;
W-1JV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Mpf K;
A-2A: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Gnr H;
I-1Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Wue H;
Y-2G: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Piq I;
SQ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144T/Zyo C;
VT: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144F/Dfy O;
DN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Wyd H;
AT: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144T/Nsj O; Deal Comments Kpkpz. Dto Cmtt Rpcitbj 1.5 Risk Retention QW/WN - Csicisrwbs Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Feb 22, 2024 |
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