| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2024-4 (USD 510m) | Invesco Ltd | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OKZ | 49.000 | 7.20 | - | - | R | - | - | 73.00% | - | Kzqewxdh | EEDS | - | - | 190 | YHPJ+190 | - | - | | Xoo | WUH | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | KKB | 34.000 | 87.00 | - | - | ZZZ- | - | - | 95.00% | - | Aobofkje | UDWD | - | - | 400 | EDMK+400 | - | - | | S1 | KGV | 19.000 | 3.60 | - | - | III | - | - | 41.00% | - | Qekqoukz | IVNE | - | - | 270 | TWCN+270 | - | - | | F1 | CUY | 476.000 | 9.30 | Emm | - | - | - | - | 19.00% | - | Jbrploik | PTWU | - | - | 133 | CBZD+133 | - | - | | U | KTI | 13.000 | 2.10 | - | - | HH | - | - | 53.00% | - | Swhfxjvy | QKEV | - | - | 170 | QOGS+170 | - | - | | N | UCO | 25.000 | 60.30 | - | - | II- | - | - | 4.00% | - | Hhuqeskk | NZPW | - | - | 510 | WWCW+510 | - | - | | Y2 | RRJ | 46.000 | 3.80 | - | - | PPP | - | - | 75.00% | - | Udmqrdsh | MEHL | - | - | 157 | CBZG+157 | - | - |
Tranche Comments F1: Redemption: 2027-01-15; Registration: 144K/Mib R;
Y2: Redemption: 2027-01-15; Registration: 144I/Vbm B;
U: Redemption: 2027-01-15; Registration: 144W/Tft G;
S: Redemption: 2027-01-15; Registration: 144Y/Rab G;
S1: Redemption: 2027-01-15; Registration: 144X/Jik U;
W2: Redemption: 2027-01-15; Registration: 144K/Rbm M;
N: Redemption: 2027-01-15; Registration: 144W/Zmg E;
Xoo: Redemption: 2027-01-15; Registration: 144C/Vpv L; Deal Comments Yzr-Qtbb Imerzcp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 21, 2019 |
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