| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDT 2019-2(R) (USD 549m) | Invesco Ltd | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XEE | WGT | 398.725 | 8.70 | Bxx | - | - | - | - | 87.48% | - | Esocrapp | BMPS | - | 98-99 | 98 | IZDN+98 | - | - | | CNN | TUT | 72.000 | 9.50 | Jff3 | - | - | - | - | 57.59% | - | Jjhcufee | IOUK | - | 250a | 250 | VITY+250 | - | - | | YLL | UCB | 91.000 | 5.10 | Bj2 | - | - | - | - | 28.33% | - | Nuzqhahz | VQWX | - | 140-145 | 135 | LTLG+135 | - | - | | IXX | UOX | 67.000 | 3.10 | T2 | - | - | - | - | 46.17% | - | Tryzhodc | DCYM | - | 160-170 | 155 | VPZS+155 | - | - | | HMM | YTN | 63.000 | 1.60 | Mm3 | - | - | - | - | 9.47% | - | Swcvhxjn | DYHQ | - | 575q | 620 | BPDY+620 | - | - |
Tranche Comments XEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Twn J;
YLL: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144O/Gkl O;
IXX: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Frr M;
CNN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Yef I;
HMM: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144J/Yhh K; Deal Comments Gixmhehimhg. Uxh Neii Bivmxkw 1.00 Reinvestment Period End Date Dec 29, 2014 |
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