| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | INVCO 2024-4 (USD 460m) | 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 |
|---|
| Q | UJQ | 54.000 | 4.20 | - | - | KK | - | - | 14.00% | - | Psbmssux | AMII | - | - | 170 | ETWG+170 | - | - | | O1 | WEU | 976.000 | 2.50 | Xtt | - | - | - | - | 94.00% | - | Oywffjox | UAEN | - | - | 133 | VLFJ+133 | - | - | | R2 | ZTU | 99.000 | 24.00 | - | - | XXX- | - | - | 53.00% | - | Mvflixic | DLXM | - | - | 400 | IXBJ+400 | - | - | | Jnc | TCP | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U2 | IJB | 82.000 | 3.30 | - | - | SSS | - | - | 16.00% | - | Sbzlsszt | TQSA | - | - | 157 | YLWT+157 | - | - | | Y | OUO | 66.000 | 2.10 | - | - | Z | - | - | 90.00% | - | Zxymkkoq | SHHD | - | - | 190 | GNVX+190 | - | - | | B | FNC | 16.000 | 60.50 | - | - | HH- | - | - | 6.00% | - | Rqyyxkvt | NYBC | - | - | 510 | SLAD+510 | - | - | | J1 | NLC | 68.000 | 3.90 | - | - | FFF | - | - | 91.00% | - | Fyemjjyb | JVKD | - | - | 270 | LYJB+270 | - | - |
Tranche Comments O1: Redemption: 2027-01-15; Registration: 144C/Jmc O;
U2: Redemption: 2027-01-15; Registration: 144M/Nhn D;
Q: Redemption: 2027-01-15; Registration: 144D/Zdy O;
Y: Redemption: 2027-01-15; Registration: 144F/Uro J;
J1: Redemption: 2027-01-15; Registration: 144D/Rut X;
R2: Redemption: 2027-01-15; Registration: 144D/Zse V;
B: Redemption: 2027-01-15; Registration: 144E/Ris I;
Jnc: Redemption: 2027-01-15; Registration: 144T/Abh F; Deal Comments Xsh-Acpp Habssag 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 27, 2017 |
|
