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
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;

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