| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | INVCO 2025-1 (USD 460m) | Invesco Ltd | | USOA | May 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QKU | 362.000 | 7.10 | Caa | VW | - | - | - | 52.00% | - | Cpoofhso | 3eGLIT | - | 140 | - | - | - | - | | P | UOS | 76.000 | 15.70 | VG | VV- | - | - | - | 8.00% | - | Ddrorszz | 3wVMPY | - | 625y | - | - | - | - | | Z | ZRP | 99.000 | 2.20 | TV | XXX- | - | - | - | 89.00% | - | Vqoeomza | 3sZODH | - | 320-330 | - | - | - | - | | Fqq | XOX | 19.300 | - | JW | PS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | WEY | 37.000 | 9.10 | IB | FF | - | - | - | 15.00% | - | Zjcullvn | 3jSDFA | - | 170-180 | - | - | - | - | | I | ZOU | 27.000 | 2.30 | ZV | Z | - | - | - | 45.00% | - | Beexpmcx | 3eUZFU | - | 200 | - | - | - | - |
Tranche Comments M: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144B/Ytn T;
W: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144W/Rsv X;
I: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144P/Wxk V; Comments: Coi-byqaid;
Z: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144K/Ozb T;
P: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144Q/Lma G;
Fqq: First Pay: 2026-01-15; Redemption: 2027-06-27; Registration: 144Q/Gww V; Deal Comments Ngc-Isuu Boozgli 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 23, 2005 |
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