| 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 |
|---|
| KPP | RXO | 18.000 | 1.10 | C2 | - | - | - | - | 88.26% | - | Pwcfqdwb | DTXV | - | 160-170 | 155 | KGOB+155 | - | - | | QUU | JTX | 966.490 | 8.80 | Kaa | - | - | - | - | 16.62% | - | Pxemmixo | KYNJ | - | 98-99 | 98 | POJX+98 | - | - | | XII | CQQ | 32.000 | 8.80 | Kcc3 | - | - | - | - | 30.87% | - | Twjrfsqs | EKKK | - | 250k | 250 | NOEL+250 | - | - | | CYY | WWG | 26.000 | 5.90 | Fi3 | - | - | - | - | 7.26% | - | Tlebtxnz | DIWH | - | 575s | 620 | XOIP+620 | - | - | | NII | BBV | 11.000 | 3.60 | Qi2 | - | - | - | - | 57.12% | - | Wmrvdhyr | QUTF | - | 140-145 | 135 | ZVJB+135 | - | - |
Tranche Comments QUU: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Rjq I;
NII: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Ayz M;
KPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Gbb I;
XII: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Dzn O;
CYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Ajf A; Deal Comments Wvjepqpceps. Nop Mqmm Jvmeodz 1.00 Reinvestment Period End Date Feb 10, 2003 |
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