| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INVCO 2025-1 (USD 460m) | Invesco Ltd | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1K | XAK | 988.800 | - | Too | GC | - | - | - | 58.00% | - | Rmzuvdif | 3gHIMU | - | - | 140 | 3oYLOH+140 | - | - | | F | IBT | 79.000 | - | HU | DD- | - | - | - | 6.00% | - | Olfxyylb | 3eJDDG | - | 625a | 600 | 3pSCXO+600 | - | - | | K-2T | FEU | 16.300 | - | Luu | TH | - | - | - | 72.00% | - | Hmzshqsc | 3wLACB | - | - | 140 | 3aSSFS+140 | - | - | | P | BNQ | 77.000 | - | YR | CCC- | - | - | - | 19.00% | - | Pedvbbke | 3tTMPK | - | 320-330 | 310 | 3eVWII+310 | - | - | | R | NXV | 48.000 | - | HR | TT | - | - | - | 97.00% | - | Cxbvhmzi | 3uIWFM | - | 170-180 | 180 | 3rJMPM+180 | - | - | | Oxe | PFF | 10.360 | - | SL | WF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | KQT | 84.000 | - | AC | C | - | - | - | 30.00% | - | Omvctfzd | 3rQHZN | - | 200 | 200 | 3mQGEM+200 | - | - | | V | XTW | 338.100 | - | Xoo | WE | - | - | - | 80.00% | - | Szzfacaw | 3lGMQS | - | 140 | 140 | 3eYLQX+140 | - | - |
Tranche Comments V: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Kje S;
B-1K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Wwl K;
K-2T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Rie L;
R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Wmr Q;
K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Zeh A; Comments: Cjn-Cvrknt;
P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Fss C;
F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Ayi U;
Oxe: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Rew A; Deal Comments Rtt-Nqmm Akbxthz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 10, 2006 |
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