| 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 |
|---|
| U-P | ZAN | 61.000 | 6.10 | - | - | UU | - | - | 45.00% | - | Yxhymbau | WUKQ | - | 180 | 180 | GGDX+180 | - | - | | O-1-T | WMZ | 698.000 | 4.10 | Zss | - | - | - | - | 53.00% | - | Ncpuzhha | MGYK | - | 130 | 130 | ZCMS+130 | - | - | | V-2-U | IMZ | 75.000 | 6.60 | - | - | DDD | - | - | 59.00% | - | Ebfwcawi | YATR | - | 160 | 160 | VVXA+160 | - | - | | D-Q | LNA | 10.000 | 3.70 | - | - | T | - | - | 18.00% | - | Twjzuzwp | AAWL | - | 185 | 185 | LMKJ+185 | - | - | | A-1-D | GIP | 50.000 | 6.60 | - | - | PPP- | - | - | 45.00% | - | Cmpxestx | TEQN | - | 315 | 315 | KSVL+315 | - | - | | P-2-F | ALF | 6.000 | 1.10 | - | - | RRR- | - | - | 98.00% | - | Umjgz | - | - | 525-550 | - | 10.51% | - | - | | Z-D | WIP | 28.000 | 8.70 | - | - | UU- | - | - | 8.00% | - | Rbsmpdrh | WYYK | - | 725-750 | 840 | LPHE+788 | - | - |
Tranche Comments O-1-T: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144D/Dfa J;
V-2-U: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Hpd R;
U-P: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Zqx O;
D-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144I/Mzw W;
A-1-D: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Ufb I;
P-2-F: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144T/Dff I;
Z-D: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144J/Tna E; Deal Comments Thwhe. Nub-Aauu Ahvpumi 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 5, 2003 |
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