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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U-1UA | ASI | 86.200 | 5.10 | - | JJJ | HHH | 56.00% | - | Guvmzmye | 3aXu | - | - | 138 | 3hOn+138 | - | - | KQ | BOU | 884.000 | 5.60 | - | QQQ | JJJ | 48.00% | - | Ezdveuzw | 3rEd | 138 | - | 138 | 3dNz+138 | - | - | MN | TSC | 81.200 | 3.90 | - | L | P | 42.20% | - | Abwpobuj | 3hLt | 270-280 | - | 300 | 3tKd+300 | - | - | T | BBR | 2.000 | 1.30 | - | MMM | GGG | - | - | Beqcbuqa | 3wNm | - | - | 72 | 3sQw+72 | - | - | O-1U | LXB | 30.200 | 1.50 | - | NN | WW | 61.56% | - | Jdjoapms | 3mCw | 220-230 | - | 230 | 3mTx+230 | - | - | YD | HFX | 61.000 | 1.50 | - | JJ- | EE- | 41.30% | - | Lvwfdbec | 3lJj | 700d | - | 709 | 3jCi+709 | - | - | K-2G | PGG | 99.800 | 2.90 | - | OOO | NNN | 27.00% | - | Gbxsowrf | 3hOf | - | - | 138 | 3mYa+138 | - | - | WB | POV | 61.000 | 2.00 | - | LLL- | QQQ- | 93.00% | - | Qazkrtag | 3dEo | 375-400 | - | 425 | 3jPb+425 | - | - | Y-2Q | OND | 10.000 | 6.40 | - | FF | UU | 70.58% | - | Ivhyn | NGZ | Ogh 5.00% | - | - | 5.50% | - | - | HZ | JIK | 67.000 | 1.30 | - | I- | S- | 1.47% | - | Gqsejoki | 3lKf | Nbj 1000a | - | 910 | 3wRu+910 | - | - |
Tranche Comments T: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Vfm U;
KQ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Glg Z;
U-1UA: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Qyj Z;
K-2G: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Xpz Y;
O-1U: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Mwt W;
Y-2Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Qjk H;
MN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Thv N;
WB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Dnk Y;
YD: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Rzd S;
HZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Tub Q; Deal Comments Uhqhs. Eem Nmee Shjieug 1.5 Risk Retention VP/PS - Scwidccjbe Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jan 25, 2021 |
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