| 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 |
|---|
| H1 | ZFM | 352.000 | 2.10 | Quu | - | - | - | - | 59.00% | - | Fhfzbdro | PDXO | - | - | 133 | CAJR+133 | - | - | | M1 | CHZ | 86.000 | 6.10 | - | - | RRR | - | - | 79.00% | - | Fbmlfeqj | CJQV | - | - | 270 | VLUH+270 | - | - | | U | AYG | 41.000 | 31.40 | - | - | BB- | - | - | 9.00% | - | Djvkrlea | XYZS | - | - | 510 | XBDV+510 | - | - | | Xzp | PZO | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F2 | KER | 83.000 | 1.60 | - | - | EEE | - | - | 99.00% | - | Lfxbbjac | XUTS | - | - | 157 | EGEM+157 | - | - | | L | WGM | 23.000 | 1.40 | - | - | LL | - | - | 69.00% | - | Lbvhtckd | AQXF | - | - | 170 | LCKM+170 | - | - | | V | XWY | 98.000 | 8.20 | - | - | V | - | - | 59.00% | - | Qpsvzrzc | MQZE | - | - | 190 | DYSE+190 | - | - | | K2 | TRE | 15.000 | 19.00 | - | - | YYY- | - | - | 61.00% | - | Yvkhtiyq | JUZQ | - | - | 400 | VSTG+400 | - | - |
Tranche Comments H1: Redemption: 2027-01-15; Registration: 144I/Gus U;
F2: Redemption: 2027-01-15; Registration: 144O/Hqc M;
L: Redemption: 2027-01-15; Registration: 144M/Csu T;
V: Redemption: 2027-01-15; Registration: 144J/Nqa O;
M1: Redemption: 2027-01-15; Registration: 144F/Abu D;
K2: Redemption: 2027-01-15; Registration: 144Z/Zth H;
U: Redemption: 2027-01-15; Registration: 144H/Tao S;
Xzp: Redemption: 2027-01-15; Registration: 144I/Izg N; Deal Comments Qcj-Iqll Yooecsk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 24, 2006 |
|
