C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VERDE 2019-1(R) (USD 431m) | Invesco Ltd | | USOA | Aug 14, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-W | AVB | 57.500 | 5.50 | Ka3 | - | - | - | - | 3.40% | - | - | - | - | - | - | - | - | Retained | I-LL | UHC | 71.500 | 8.60 | Lq2 | - | - | - | - | 92.40% | - | Zrfjqway | KADM | - | - | 165 | DOOZ+165 | - | 507.00000 | E-AA | MNY | 26.300 | 5.80 | Vcc3 | - | - | - | - | 95.80% | - | Imoljtam | SOGZ | - | - | 320 | LOIQ+320 | - | 484.00000 | B-MM | OIH | 762.540 | 2.70 | Byy | - | - | - | - | 22.40% | - | Ccquzwwe | QJDR | - | - | 111 | PHJX+111 | - | 928.00000 | M-MM | ZCA | 63.000 | 9.40 | B2 | - | - | - | - | 57.40% | - | Wlpadvrx | BKZJ | - | - | 200 | ETFR+200 | - | 133.00000 |
Tranche Comments B-MM: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Ipo U;
I-LL: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144I/Ari E;
M-MM: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144E/Rdw D;
E-AA: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144T/Itd L;
T-W: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144P/Lwl P; Comments: Uqk pluotstblu; Reinvestment Period End Date May 28, 2000 WAL Test Period (YRS) 5.81 WAL Test Period End Date Aug 7, 2014 |
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