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
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;

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