C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F-1MI | NIN | 64.100 | 7.20 | - | DDD | III | 72.00% | - | Dwzjmqwr | 3jJa | - | - | 138 | 3gZx+138 | - | - | Z-2S | AQR | 98.000 | 3.40 | - | VV | FF | 61.73% | - | Amsbb | OVU | Sug 5.00% | - | - | 5.50% | - | - | CV | IGW | 57.000 | 4.70 | - | P- | I- | 3.37% | - | Lkluthxs | 3jCn | Pya 1000a | - | 910 | 3yIa+910 | - | - | H-1D | AZJ | 42.700 | 6.40 | - | OO | NN | 75.58% | - | Ijvqzupc | 3lYn | 220-230 | - | 230 | 3nBx+230 | - | - | NP | IYJ | 29.000 | 8.80 | - | FF- | XX- | 61.30% | - | Wmechkfb | 3rJo | 700o | - | 709 | 3tZr+709 | - | - | C | KKC | 4.000 | 2.50 | - | III | TTT | - | - | Oqlczroj | 3lQp | - | - | 72 | 3cDp+72 | - | - | MJ | GCZ | 874.000 | 1.90 | - | EEE | SSS | 10.00% | - | Vrsdhckt | 3pEa | 138 | - | 138 | 3nIm+138 | - | - | FX | PIT | 30.000 | 6.00 | - | FFF- | QQQ- | 50.00% | - | Dlukozeg | 3xWn | 375-400 | - | 425 | 3dGl+425 | - | - | JN | GFT | 37.200 | 3.80 | - | U | Z | 88.20% | - | Tfmxrlzr | 3qVn | 270-280 | - | 300 | 3gKp+300 | - | - | Z-2Z | VXB | 56.100 | 6.40 | - | HHH | BBB | 70.00% | - | Twwqephw | 3mLi | - | - | 138 | 3xSc+138 | - | - |
Tranche Comments C: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Tze T;
MJ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Mez A;
F-1MI: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Y/Roh H;
Z-2Z: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Fwp M;
H-1D: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Aip C;
Z-2S: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Adk H;
JN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Wnk A;
FX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Wtu S;
NP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Cfu K;
CV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Yom F; Deal Comments Awmwu. Qbb Sapp Uwecbyv 1.5 Risk Retention WA/AA - Thbvihicog Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Oct 30, 2003 |
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