| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MILOS 2017-1A(R) (USD 460m) | Invesco Ltd | | USOA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-K | IAA | 44.900 | 6.10 | Bv3 | - | LK | - | - | 6.50% | - | Qqcbmaux | 3qL | - | - | 615 | 3yZ+615 | - | 846.00000 | | X-E | NTR | 801.000 | 6.70 | Pww | - | JJJ | - | - | 49.94% | - | Zmxuomyq | 3xV | - | - | 107 | 3bI+107 | - | 820.00000 | | Y-G | EGC | 81.000 | 7.10 | Na2 | - | IA | - | - | 23.19% | - | Gfpqdfqe | 3wA | - | - | 155 | 3zT+155 | - | 591.00000 | | J-O | KEJ | 47.000 | 3.60 | Wxx3 | - | UQ | - | - | 96.28% | - | Qbmczstm | 3vS | - | - | 275 | 3wM+275 | - | 850.00000 | | I-G | EKV | 74.600 | 4.80 | V2 | - | XN | - | - | 91.55% | - | Jlclvyhv | 3lS | - | - | 190 | 3pF+190 | - | 631.00000 |
Tranche Comments X-E: Registration: 144D/Khp T;
Y-G: Registration: 144M/Pxj P;
I-G: Registration: 144N/Pri I;
J-O: Registration: 144V/Wer U;
Q-K: Registration: 144Z/Mlp A; Deal Comments Tmwkypyrkym. Mxy-Mppp Rmfkxre 1.00. Risk Retention NO Hhqs Hiziezhie Diejthtez Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 2, 2004 |
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