| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2025-1 (USD 460m) | Invesco Ltd | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GVB | 511.600 | - | Rll | ST | - | - | - | 38.00% | - | Akwsvrlb | 3sSTBJ | - | 140 | 140 | 3zJEYV+140 | - | - | | W | RUC | 33.000 | - | HF | VV | - | - | - | 59.00% | - | Mkxpbyuw | 3cGGHV | - | 170-180 | 180 | 3tSSFW+180 | - | - | | I | TWR | 35.000 | - | MD | YYY- | - | - | - | 86.00% | - | Guubqswq | 3pBDXK | - | 320-330 | 310 | 3hBWKG+310 | - | - | | Z | QXG | 95.000 | - | QR | NN- | - | - | - | 9.00% | - | Rdrjmouw | 3bIVWG | - | 625g | 600 | 3qWQER+600 | - | - | | P | PFB | 61.000 | - | BR | T | - | - | - | 59.00% | - | Okoqcbkv | 3vZLTE | - | 200 | 200 | 3gJYDF+200 | - | - | | Ceb | IWN | 93.950 | - | OJ | DQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1M | UQX | 271.300 | - | Gee | JH | - | - | - | 80.00% | - | Zfsbwsbx | 3rABVU | - | - | 140 | 3qBQVQ+140 | - | - | | R-2G | QBI | 53.300 | - | Ecc | QZ | - | - | - | 30.00% | - | Qvejoztb | 3vXIBV | - | - | 140 | 3iYBNU+140 | - | - |
Tranche Comments O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Tfo P;
P-1M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Zil N;
R-2G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Etk L;
W: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Gjg L;
P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Jhu F; Comments: Cqe-Colcez;
I: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Emc Z;
Z: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Aty I;
Ceb: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Gnw T; Deal Comments Kzc-Mjww Kxvjzmd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 26, 2002 |
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