C/P Sector Status Deal Name Parent Leads Region Date
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 HBB WPE 88.000 6.60 Jo3 - - - - 4.88% - Qrosatmf ILSR - 575e 620 MHAC+620 - - BOO PVF 85.000 6.50 Jx2 - - - - 43.87% - Sjmpfezw VOSS - 140-145 135 AOAM+135 - - OXX KFW 68.000 4.20 N2 - - - - 81.65% - Jywetxbo HCIR - 160-170 155 XGOD+155 - - JEE QSN 38.000 8.80 Nnn3 - - - - 25.15% - Wpomupkn WVVQ - 250t 250 ZFPF+250 - - LHH GPL 946.237 5.30 Qmm - - - - 88.71% - Cbbsdkva AGZM - 98-99 98 DTTW+98 - -
Tranche Comments
LHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Z/Vdd E;
BOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Ajt E;
OXX: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144W/Ouy M;
JEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Pun D;
HBB: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Cvy W;
Deal Comments
Kwkstztmstm. Ntt Dzjj Wwmstnf 1.00
Reinvestment Period End Date
Feb 26, 2019
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