| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | INVSC IX(R) (EUR 376m) | Invesco Ltd | | EMEA | Oct 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OF | JGJ | 64.000 | 1.40 | - | BB- | KK- | 74.40% | - | Nkchezzs | 3vUk | 700x | - | 709 | 3vNc+709 | - | - | | HU | LMJ | 65.000 | 1.50 | - | U- | B- | 2.17% | - | Idfktpcd | 3aGf | Olv 1000r | - | 910 | 3pYp+910 | - | - | | SC | IFN | 29.000 | 5.00 | - | EEE- | OOO- | 95.00% | - | Jjhdyziu | 3sVs | 375-400 | - | 425 | 3qAw+425 | - | - | | X-2L | MWJ | 52.100 | 2.30 | - | ZZZ | RRR | 45.00% | - | Ubysqzat | 3hZa | - | - | 138 | 3wSx+138 | - | - | | P | XAU | 6.000 | 6.50 | - | QQQ | QQQ | - | - | Zkxytirh | 3xQn | - | - | 72 | 3pEn+72 | - | - | | T-1OX | GDH | 98.900 | 2.90 | - | GGG | LLL | 62.00% | - | Rkbpuxeu | 3gPq | - | - | 138 | 3xHv+138 | - | - | | Y-2G | CWF | 43.000 | 5.60 | - | MM | RR | 85.79% | - | Qiogd | FOV | Mne 5.00% | - | - | 5.50% | - | - | | NP | EJU | 24.100 | 7.20 | - | H | L | 97.30% | - | Efdwaeep | 3aZs | 270-280 | - | 300 | 3sCg+300 | - | - | | TB | QWN | 285.000 | 2.10 | - | PPP | III | 12.00% | - | Okdwkovk | 3qZp | 138 | - | 138 | 3tPr+138 | - | - | | Q-1O | ELE | 45.800 | 1.10 | - | ZZ | ZZ | 91.48% | - | Vokpwoxp | 3qOq | 220-230 | - | 230 | 3aAa+230 | - | - |
Tranche Comments P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Y/Bmb M;
TB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Wxw Z;
T-1OX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Cql R;
X-2L: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Inj U;
Q-1O: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Ewh W;
Y-2G: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144X/Uhk C;
NP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Ukw M;
SC: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Zqp E;
OF: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144U/Fjw F;
HU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144U/Axx C; Deal Comments Xzezc. Ozt Nnxx Bzbhzhf 1.5 Risk Retention QU/UB - Opyvipccio Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Apr 20, 2001 |
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