Verde CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VERDE 2019-1(R) (USD 431m)Invesco LtdUSOA
Aug 14, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-WAVB57.5005.50Ka3----3.40%--------Retained
I-LLUHC71.5008.60Lq2----92.40%-ZrfjqwayKADM--165DOOZ+165-507.00000
E-AAMNY26.3005.80Vcc3----95.80%-ImoljtamSOGZ--320LOIQ+320-484.00000
B-MMOIH762.5402.70Byy----22.40%-CcquzwweQJDR--111PHJX+111-928.00000
M-MMZCA63.0009.40B2----57.40%-WlpadvrxBKZJ--200ETFR+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;
Deal Comments
Khplxhxflxp
Risk Retention
XQ - Mcw
Pricing Speed
20 BDB
Reinvestment Period End Date
May 28, 2000
Reset
Yes
WAL Test Period (YRS)
5.81
WAL Test Period End Date
Aug 7, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research