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
S-S Iiztw	IRF	44.630	1.90	Lpp	-	-	-	-	40.30%	-	Isywkbmo	BYNX	-	-	90	GVEB+90	-	952.00000
T-L	FOK	99.000	5.50	Zl3	-	-	-	-	32.00%	-	Twqmprdi	KKIG	-	-	595	IHZH+595	-	582.00000
Z-E	FCC	47.310	8.80	Eoo	-	-	-	-	26.70%	-	Bkupwwjn	KXDH	-	-	90	JHNS+90	-	420.00000
Z-L	MMH	44.000	8.80	Zuu	-	-	-	-	43.30%	-	Hwsdyjwo	HAZO	-	-	115	CAFW+115	-	473.00000
X-N	VTF	19.000	9.30	Ass1	-	-	-	-	35.90%	-	Gvcayvsj	TUFE	-	-	225	XCBG+225	-	398.00000
D-A	NXU	64.000	8.00	Vc1	-	-	-	-	86.90%	-	Ncjrllyh	YGDS	-	-	135	DMIL+135	-	296.00000

Tranche Comments

Z-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144E/Zxv D; S-S Iiztw: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144H/Fhb D; Z-L: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Xce A; D-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144I/Oij J; X-N: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Ifb Y; T-L: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Nnn M;

Deal Comments

Xqnnszsjnsh. Lns Wzmm Pqynnbk 0.5

Pricing Speed

20 LVS

Reinvestment Period End Date

Nov 27, 1997

WAL Test Period (YRS)

2.8

WAL Test Period End Date

May 12, 2018