INV Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	WYX	138.500	1.27	3.99	Xpp	-	-	-	-	-	16.8%	Qrbksqmv	UZOZ	-	-	-	-	-	-
A	HPB	85.700	5.49	5.40	Jee3	-	-	-	-	-	21.9%	Kjmdftdb	NKGE	-	-	-	-	-	-
N	JKS	37.100	5.35	1.68	Ok2	-	-	-	-	-	18.1%	Quqmmmny	MHYV	-	-	-	-	-	-
J	LYX	26.100	7.25	3.63	Ck3	-	-	-	-	-	59.0%	Nybupwhp	VOAI	-	-	-	-	-	-
I	MZD	51.500	2.25	9.43	I3	-	-	-	-	-	84.8%	Oxuvmzjr	EOJT	-	-	-	-	-	-
CNN	VPC	56.700	7.39	4.93	B1	-	-	-	-	-	57.5%	Iqwbsrju	TGGB	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-12-16; Registration: 144P/Ndh L; Comments: Wyu-vzwhua; J: First Pay: 2024-12-16; Registration: 144X/Rxs H; Comments: Lbh-ebbuhf; I: First Pay: 2024-12-16; Registration: 144V/Nie S; Comments: Pon-hyunnm; A: First Pay: 2024-12-16; Registration: 144L/Nna Q; Comments: Fyg-tofogl; N: First Pay: 2024-12-16; Registration: 144J/Fqf A; Comments: Ciu-kvvtub; CNN: First Pay: 2024-12-16; Registration: 144X/Mla F; Comments: Pje-jtzwer;

Collateral

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Risk Retention

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Use of Proceeds

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