FINSIGHT

Alinea CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-E	QVY	81.000	1.10	Xtt1	-	-	-	-	80.30%	-	Fxfvpspz	TBJS	-	-	225	AMLN+225	-	334.00000
E-X Gxqwq	OUJ	29.520	1.50	Qdd	-	-	-	-	45.60%	-	Nebqshpo	WOKX	-	-	90	MGTO+90	-	413.00000
X-R	TFB	97.000	7.00	Ec1	-	-	-	-	33.20%	-	Mpczfvpq	JSLT	-	-	135	TDLO+135	-	679.00000
V-R	EJJ	75.000	7.60	Jd3	-	-	-	-	43.00%	-	Qbcajzwt	ISBW	-	-	595	ZGDL+595	-	320.00000
Z-Z	USR	80.110	1.70	Drr	-	-	-	-	97.40%	-	Ffkvoxar	EPJO	-	-	90	NYYP+90	-	581.00000
Y-A	VJU	47.000	6.40	Iuu	-	-	-	-	43.40%	-	Wqxbvsyv	KEZJ	-	-	115	WEIQ+115	-	654.00000

Tranche Comments

Z-Z: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144B/Vvb V; E-X Gxqwq: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Uyv H; Y-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144J/Hjf I; X-R: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Gkg T; G-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144B/Psf K; V-R: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Bbv H;

Deal Comments

Dqbkacatkag. Saa Zcgg Iqykacr 0.5

Pricing Speed

20 MUY

Reinvestment Period End Date

Feb 4, 1997

WAL Test Period (YRS)

4.3

WAL Test Period End Date

Aug 14, 2007