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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J-FF | KTZ | 32.800 | 7.80 | Cl2 | - | - | - | - | 79.20% | - | Zpqkxybe | UWJI | - | - | 165 | PPCM+165 | - | 419.00000 | M-Y | ECG | 57.600 | 3.70 | Nr3 | - | - | - | - | 8.40% | - | - | - | - | - | - | - | - | Retained | O-HH | ZBG | 805.910 | 6.20 | Vmm | - | - | - | - | 63.80% | - | Czcektxe | TEJQ | - | - | 111 | ETZM+111 | - | 451.00000 | S-EE | FQW | 65.000 | 3.80 | L2 | - | - | - | - | 25.80% | - | Sympxvsk | JLNG | - | - | 200 | WCII+200 | - | 336.00000 | F-EE | JWJ | 66.500 | 2.10 | Pww3 | - | - | - | - | 29.30% | - | Auywjuhl | GOVC | - | - | 320 | MQJK+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; Reinvestment Period End Date Apr 5, 1993 WAL Test Period (YRS) 9.23 WAL Test Period End Date Jun 8, 2001 |
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