| 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 |
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| V-1M | XAV | 434.900 | - | Wkk | WV | - | - | - | 37.00% | - | Jxabhjaa | 3xJIPW | - | - | 140 | 3xCZPD+140 | - | - | | A | CFF | 64.000 | - | BP | MM- | - | - | - | 7.00% | - | Jmykuayb | 3dTOMK | - | 625z | 600 | 3gPSEK+600 | - | - | | P-2K | KBI | 44.400 | - | Ntt | YU | - | - | - | 53.00% | - | Trdqsibf | 3bEGLY | - | - | 140 | 3rPYBB+140 | - | - | | Y | WYZ | 30.000 | - | UD | H | - | - | - | 91.00% | - | Wsdaravl | 3zQMWZ | - | 200 | 200 | 3pUTMN+200 | - | - | | Z | TST | 29.000 | - | DA | GGG- | - | - | - | 52.00% | - | Ejjscrpl | 3hLEBA | - | 320-330 | 310 | 3kDMOG+310 | - | - | | Bez | BGT | 98.650 | - | DS | ZP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | OKA | 837.800 | - | Wvv | SC | - | - | - | 63.00% | - | Nwjdebfi | 3rTKGB | - | 140 | 140 | 3aSADI+140 | - | - | | T | BVC | 80.000 | - | JC | NN | - | - | - | 47.00% | - | Sylkfxkg | 3zWGHQ | - | 170-180 | 180 | 3dTHUF+180 | - | - |
Tranche Comments F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ire B;
V-1M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Gww Z;
P-2K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Cho O;
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Hxe H;
Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Xvr T; Comments: Wqg-Wruqga;
Z: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Odu G;
A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Ron X;
Bez: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Tav A; Deal Comments Vjj-Ewkk Jyerjzh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 10, 2026 |
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