Verde CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VERDE 2019-1(R) (USD 431m)Invesco LtdUSOA
Aug 14, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-FFKTZ32.8007.80Cl2----79.20%-ZpqkxybeUWJI--165PPCM+165-419.00000
M-YECG57.6003.70Nr3----8.40%--------Retained
O-HHZBG805.9106.20Vmm----63.80%-CzcektxeTEJQ--111ETZM+111-451.00000
S-EEFQW65.0003.80L2----25.80%-SympxvskJLNG--200WCII+200-336.00000
F-EEJWJ66.5002.10Pww3----29.30%-AuywjuhlGOVC--320MQJK+320-306.00000
Tranche Comments
O-HH: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144O/Pif K; J-FF: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144K/Kve L; S-EE: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144J/Xwl N; F-EE: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144A/Yzb T; M-Y: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144P/Emn D; Comments: Wwk xpsxqwqppv;
Deal Comments
Ezqlpipslpq
Risk Retention
OT - Wdm
Pricing Speed
20 MYZ
Reinvestment Period End Date
Apr 5, 1993
WAL Test Period (YRS)
9.23
WAL Test Period End Date
Jun 8, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research