| 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 |
|---|
| B-II | GQD | 51.500 | 9.70 | Eyy3 | - | - | - | - | 41.30% | - | Wcdvevzz | MOJJ | - | - | 320 | HWUR+320 | - | 378.00000 | | L-B | UBJ | 73.300 | 3.70 | Tl3 | - | - | - | - | 4.20% | - | - | - | - | - | - | - | - | Retained | | U-VV | QHI | 91.800 | 4.90 | Pc2 | - | - | - | - | 36.40% | - | Gwdcookh | HDVY | - | - | 165 | GQZO+165 | - | 142.00000 | | Z-ZZ | HBJ | 33.000 | 9.20 | A2 | - | - | - | - | 89.10% | - | Cyipveic | LOYJ | - | - | 200 | UBPK+200 | - | 168.00000 | | U-QQ | YXQ | 139.240 | 8.10 | Rbb | - | - | - | - | 15.40% | - | Wclrqabo | HOBK | - | - | 111 | UZTM+111 | - | 504.00000 |
Tranche Comments U-QQ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144D/Guu W;
U-VV: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144Y/Nkb V;
Z-ZZ: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144L/Puk N;
B-II: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144D/Foi H;
L-B: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144E/Ypg K; Comments: Nyb suhululqud; Reinvestment Period End Date May 4, 2020 WAL Test Period (YRS) 4.64 WAL Test Period End Date Feb 19, 2003 |
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