| 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 |
|---|
| WGG | CAM | 45.000 | 1.50 | C2 | - | - | - | - | 55.41% | - | Frupywvs | EUQO | - | 160-170 | 155 | ADWR+155 | - | - | | POO | VQU | 56.000 | 1.70 | Mss3 | - | - | - | - | 66.46% | - | Oeobexlm | QSVT | - | 250q | 250 | GLTK+250 | - | - | | NYY | CSP | 789.749 | 4.90 | Ybb | - | - | - | - | 17.47% | - | Bdzpjjbr | KUXM | - | 98-99 | 98 | ELXZ+98 | - | - | | HVV | GUM | 38.000 | 5.90 | Nv2 | - | - | - | - | 44.46% | - | Zcufjkhy | UDUR | - | 140-145 | 135 | TKXI+135 | - | - | | JDD | ASE | 34.000 | 7.90 | Rc3 | - | - | - | - | 3.16% | - | Rjkexfem | TBCU | - | 575y | 620 | CBMN+620 | - | - |
Tranche Comments NYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144L/Akc S;
HVV: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Hzu M;
WGG: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Lus R;
POO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Fmc R;
JDD: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Bnx R; Deal Comments Exmbfwfzbfw. Ysf Kwuu Bxhbsuy 1.00 Reinvestment Period End Date Aug 20, 1996 |
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