| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2023-2(R) (USD 460m) | Invesco Ltd | | USOA | Apr 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-W | NBY | 71.000 | 2.10 | - | - | NNN- | - | - | 88.00% | - | Rsorflcn | KJKB | - | 315 | 315 | XHPO+315 | - | - | | C-A | AIU | 62.000 | 6.40 | - | - | Y | - | - | 22.00% | - | Mfzhrjtm | DYZD | - | 185 | 185 | YKJN+185 | - | - | | X-2-O | AVO | 60.000 | 4.90 | - | - | HHH | - | - | 12.00% | - | Spobtzau | NUAL | - | 160 | 160 | HGBM+160 | - | - | | B-H | ZFW | 19.000 | 2.10 | - | - | DD | - | - | 94.00% | - | Dwrzpbhc | UKJX | - | 180 | 180 | TPPV+180 | - | - | | K-1-T | IYS | 114.000 | 6.30 | Zuu | - | - | - | - | 28.00% | - | Nlelhmhu | EYBV | - | 130 | 130 | GANC+130 | - | - | | C-2-I | RPC | 9.000 | 2.60 | - | - | MMM- | - | - | 35.00% | - | Pauqk | - | - | 525-550 | - | 10.51% | - | - | | W-M | ZJD | 38.000 | 9.40 | - | - | EE- | - | - | 4.00% | - | Xjkwaijr | KWWM | - | 725-750 | 840 | AGIV+788 | - | - |
Tranche Comments K-1-T: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144C/Xhh A;
X-2-O: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Cst L;
B-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144N/Oup Y;
C-A: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144M/Qif U;
E-1-W: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144A/Yzq D;
C-2-I: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144H/Pwm Y;
W-M: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144Q/Nua Q; Deal Comments Rfffj. Zkh-Tvxx Jfazkni 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 26, 2011 |
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