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
K-E	TEV	34.000	5.40	Av3	-	-	-	-	92.00%	-	Ppsqvuhi	TZIS	-	-	595	TXGG+595	-	696.00000
P-A	MOU	57.000	2.20	Qyy	-	-	-	-	79.30%	-	Jwqfrrbc	XYMR	-	-	115	HNPK+115	-	673.00000
G-T	WCY	90.000	1.20	Gzz1	-	-	-	-	59.70%	-	Lkmbltzw	GUGU	-	-	225	GUWL+225	-	749.00000
V-P Tgnpn	XUH	61.420	6.50	Mtt	-	-	-	-	26.80%	-	Zfrkyzol	DKBZ	-	-	90	WUEW+90	-	510.00000
W-Z	FVR	82.400	6.80	Chh	-	-	-	-	48.20%	-	Bhljqytu	BIZN	-	-	90	XSIE+90	-	944.00000
N-E	HUP	18.000	7.00	Rs1	-	-	-	-	97.10%	-	Kqxxjfes	TVNJ	-	-	135	JLCR+135	-	166.00000

Tranche Comments

W-Z: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144K/Zhd G; V-P Tgnpn: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144A/Zss X; P-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144K/Buv L; N-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Ksa X; G-T: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Tce B; K-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144B/Bfr O;

Deal Comments

Liywmxmtwmf. Mom Txii Aiawoaj 0.5

Pricing Speed

20 ECZ

Reinvestment Period End Date

Jun 3, 2012

Refinancing

Yes

WAL Test Period (YRS)

2.4

WAL Test Period End Date

Jul 19, 2004