FINSIGHT

Verde 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
H-II	EYW	840.130	6.10	Qff	-	-	-	-	50.60%	-	Mmejojob	HSQS	-	-	111	WBNJ+111	-	777.00000
K-QQ	QED	26.600	3.30	Vii3	-	-	-	-	97.50%	-	Orbuhaog	EIJM	-	-	320	TOAV+320	-	626.00000
B-UU	NJY	40.400	2.40	Py2	-	-	-	-	42.30%	-	Eqzamknf	HOHI	-	-	165	PLFZ+165	-	323.00000
N-YY	WEB	91.000	3.70	J2	-	-	-	-	36.60%	-	Twrkwbdw	UDEN	-	-	200	BUCU+200	-	135.00000
A-C	UYT	60.100	5.20	Ds3	-	-	-	-	3.10%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-II: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144A/Zxp T; B-UU: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144X/Yfa K; N-YY: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144H/Puy A; K-QQ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144V/Afy S; A-C: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144G/Vww C; Comments: Mpt qxsfhuhvxq;

Deal Comments

Axhxxdxtxxj

Risk Retention

WE - Krc

Pricing Speed

20 VHA

Reinvestment Period End Date

Dec 19, 1995

Refinancing

Yes

WAL Test Period (YRS)

6.66