| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LUCAL 2020-1 (USD 354m) | Invesco Ltd | | USOA | Nov 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FEQ | 3.000 | - | - | JJJ | - | - | - | - | - | Vxdxrruu | 3uZ | - | - | 75 | 3cY+75 | - | - | | Z | JUH | 689.000 | - | - | AAA | - | - | - | 17.00% | - | Xfuzdaat | 3cF | - | - | 121 | 3mB+121 | - | - | | S | CPW | 89.000 | - | - | F | - | - | - | 51.00% | - | Jckwxjnq | 3oW | - | - | 220 | 3lH+220 | - | - | | Yqx | OLI | 15.000 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | IGQ | 82.000 | - | - | CC- | - | - | - | 1.90% | - | - | - | - | - | - | - | - | Retained | | L | UYB | 61.000 | - | - | ZZ | - | - | - | 48.00% | - | Ubkqucrv | 3aH | - | - | 160 | 3yJ+160 | - | - | | M | HHC | 80.000 | - | - | CCC- | - | - | - | 42.00% | - | Qcqvever | 3mZ | - | - | 360 | 3yE+360 | - | - |
Tranche Comments F: Redemption: 2022-01-15; Registration: 144U/Ewx H;
Z: Redemption: 2022-01-15; Registration: 144F/Her Q;
L: Redemption: 2022-01-15; Registration: 144I/Tzq H;
S: Redemption: 2022-01-15; Registration: 144A/Izd X;
M: Redemption: 2022-01-15; Registration: 144U/Kzv Y;
U: Redemption: 2022-01-15; Registration: 144A/Mpz R;
Yqx: Redemption: 2022-01-15; Registration: 144I/Tmo V; Deal Comments Fgt Qpll Lvuwgsq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 14, 2004 |
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