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
E-P	URB	90.000	5.30	Kx3	-	-	-	-	21.00%	-	Zrxbfmag	CINT	-	-	595	ZYWG+595	-	499.00000
Y-B	HOL	96.000	2.90	Dii	-	-	-	-	22.20%	-	Dmwtytsc	SPQO	-	-	115	YWAU+115	-	322.00000
Q-M Hcudq	PEM	83.560	1.60	Gww	-	-	-	-	80.30%	-	Ozoqhyak	UISY	-	-	90	SXKA+90	-	959.00000
U-H	YWF	17.000	6.60	Bww1	-	-	-	-	28.60%	-	Webwcrjs	QAWP	-	-	225	TWNH+225	-	848.00000
J-N	LNW	44.120	4.20	Hxx	-	-	-	-	97.30%	-	Gxfpbynh	EZZL	-	-	90	GIWV+90	-	162.00000
T-D	INV	38.000	9.00	Ql1	-	-	-	-	63.80%	-	Hfblceuh	YVAJ	-	-	135	YPKN+135	-	746.00000

Tranche Comments

J-N: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Dhh K; Q-M Hcudq: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Z/Kik E; Y-B: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Q/Avf W; T-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144V/Was C; U-H: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Wfj U; E-P: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144E/Bze J;

Deal Comments

Bbseuaumeui. Hgu Eatt Ibweghq 0.5

Pricing Speed

20 OBA

Reinvestment Period End Date

Jun 20, 2006

Reset

Yes

WAL Test Period (YRS)

2.6

WAL Test Period End Date

Aug 16, 2013