FINSIGHT

Verde CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XR	USD	1.700	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	75	3mL+75	-	-
AR	USD	320.000	-	Aaa	-	-	-	-	35.38%	-	Floating	3mL	-	110	3mL+110	-	-
BR	USD	56.400	-	Aa2	-	-	-	-	23.99%	-	Floating	3mL	-	160	3mL+160	-	-
CR	USD	26.000	-	A2	-	-	-	-	18.74%	-	Floating	3mL	-	200	3mL+200	-	-
DR	USD	29.400	-	Baa3	-	-	-	-	12.80%	-	Floating	3mL	-	325	3mL+325	-	-
ER	USD	23.700	-	Ba3	-	-	-	-	8.01%	-	Floating	3mL	-	670	3mL+652	-	-

More Details

Tranche Comments

XR: First Pay: 2021-07-15; Registration: 144A Only; AR: First Pay: 2021-07-15; Registration: 144A Only; BR: First Pay: 2021-07-15; Registration: 144A Only; CR: First Pay: 2021-07-15; Registration: 144A Only; DR: First Pay: 2021-07-15; Registration: 144A Only; ER: First Pay: 2021-07-15; Registration: 144A Only;

Deal Comments

Refinancing. Non Call Period: 1.00

Risk Retention

Transaction is intended to be structured in a manner to comply with European Risk Retention rules

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)

Invesco Ltd