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-V	ILS	76.000	9.40	Ixx1	-	-	-	-	70.50%	-	Hloaifzi	IZAW	-	-	225	GCHQ+225	-	601.00000
Y-D	CFE	74.000	9.20	Pn3	-	-	-	-	73.00%	-	Bplbuzxx	LESY	-	-	595	CXMF+595	-	590.00000
E-I	LZG	49.520	5.50	Off	-	-	-	-	11.60%	-	Cjlkjbvz	PLPW	-	-	90	PZIH+90	-	335.00000
Q-W	PSE	30.000	3.00	Gb1	-	-	-	-	30.70%	-	Jbcwddat	KWND	-	-	135	MBZJ+135	-	374.00000
U-D	HXN	90.000	4.10	Gnn	-	-	-	-	66.50%	-	Wubqqrma	VMTL	-	-	115	PVUA+115	-	940.00000
U-D Tpjbe	EKH	33.190	7.70	Tvv	-	-	-	-	13.50%	-	Rpokokhr	AKCA	-	-	90	NGBR+90	-	798.00000

Tranche Comments

E-I: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Ldv P; U-D Tpjbe: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Eji A; U-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144H/Lda U; Q-W: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144V/Nwg P; G-V: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Ybl Z; Y-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144H/Rto U;

Deal Comments

Rtjqxvxeqxp. Kux Ivnn Gttquod 0.5

Pricing Speed

20 ELW

Reinvestment Period End Date

Jun 24, 2013

WAL Test Period (YRS)

2.9

WAL Test Period End Date

Mar 21, 2008