| 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 |
|---|
| MPP | VHQ | 21.000 | 5.10 | Ka3 | - | - | - | - | 5.88% | - | Qxwyyuff | ZQNQ | - | 575u | 620 | ZDPW+620 | - | - | | VFF | EKW | 73.000 | 6.40 | U2 | - | - | - | - | 31.51% | - | Ibmqupjf | MCSM | - | 160-170 | 155 | QAFF+155 | - | - | | VZZ | OLM | 537.189 | 9.40 | Cuu | - | - | - | - | 90.19% | - | Xzmrxrdk | ZSTI | - | 98-99 | 98 | BALH+98 | - | - | | LCC | TWA | 87.000 | 5.60 | Wxx3 | - | - | - | - | 27.50% | - | Xmfheorr | MTHF | - | 250o | 250 | AWIN+250 | - | - | | XQQ | JAC | 71.000 | 1.20 | Pf2 | - | - | - | - | 31.30% | - | Fydyqmjd | VQNA | - | 140-145 | 135 | ZLOZ+135 | - | - |
Tranche Comments VZZ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144W/Rah H;
XQQ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Jjm P;
VFF: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144J/Wtt Q;
LCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144D/Win I;
MPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144D/Uty A; Deal Comments Dutkfmfhkft. Iqf Jmbb Iuzkqaw 1.00 Reinvestment Period End Date Aug 1, 2006 |
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