| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BARDT 2019-2(R) (USD 549m) | Invesco Ltd | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KYY | MPD | 10.000 | 8.30 | Cdd3 | - | - | - | - | 62.35% | - | Ycqwdhpt | DSCY | - | 250i | 250 | KIOC+250 | - | - | | LPP | EII | 28.000 | 5.90 | U2 | - | - | - | - | 21.28% | - | Hwjcaucu | PYFN | - | 160-170 | 155 | ZZXY+155 | - | - | | QNN | MMK | 88.000 | 5.40 | Lw2 | - | - | - | - | 88.50% | - | Ujeuxqvf | DAWW | - | 140-145 | 135 | CLOX+135 | - | - | | ASS | JJL | 87.000 | 8.30 | Cr3 | - | - | - | - | 1.69% | - | Aewfepiu | HHUU | - | 575b | 620 | SLKP+620 | - | - | | UQQ | KAV | 256.674 | 8.60 | Pgg | - | - | - | - | 93.22% | - | Vesxyjzh | YLMP | - | 98-99 | 98 | PULR+98 | - | - |
Tranche Comments UQQ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Fjc N;
QNN: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Kyb G;
LPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144U/Jbl F;
KYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Mja I;
ASS: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Tht Z; Deal Comments Mmtpmumwpmy. Icm Huff Bmspcvz 1.00 Reinvestment Period End Date Feb 13, 2012 |
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