| 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 |
|---|
| CAA | YWI | 70.000 | 3.40 | I2 | - | - | - | - | 70.78% | - | Zxyvedbk | NZUW | - | 160-170 | 155 | BCJE+155 | - | - | | DYY | IRC | 73.000 | 4.70 | Pf2 | - | - | - | - | 68.93% | - | Qexxoofk | GXHX | - | 140-145 | 135 | DUJU+135 | - | - | | XTT | HGA | 76.000 | 5.50 | Wx3 | - | - | - | - | 7.55% | - | Ldwkdhae | MLQQ | - | 575f | 620 | UHCU+620 | - | - | | YMM | WTT | 84.000 | 2.90 | Ryy3 | - | - | - | - | 56.84% | - | Rhubmhll | FPZF | - | 250o | 250 | CWHL+250 | - | - | | NZZ | YSN | 736.418 | 5.30 | Joo | - | - | - | - | 27.60% | - | Lpfwkkzr | XWVA | - | 98-99 | 98 | LOAH+98 | - | - |
Tranche Comments NZZ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144I/Jzb O;
DYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144E/Yut M;
CAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Wwv C;
YMM: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Rbp A;
XTT: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Lre C; Deal Comments Opezpzpizps. Fqp Ezmm Gpkzqxh 1.00 Reinvestment Period End Date Oct 6, 2004 |
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