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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
INVCO 2025-2 (USD 460m) Invesco Ltd USOA Jul 17, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N GCC 31.000 3.10 - - LL - - 45.00% - Elckvwxe 3zHZIN - - 170 3jPWNQ+170 - - Z NBJ 363.000 4.50 - - NNN - - 28.00% - Czwccvxc 3uVIYF - - 131 3jGZWJ+131 - - Syy KNZ 38.000 - - - - - - - - - - - - - - - Retained N EPA 54.000 9.00 - - Q - - 27.00% - Thuylzer 3pPWLZ - - 190 3rHUIQ+190 - - U AVU 65.000 3.60 - - UUU- - - 11.00% - Nyfuajpk 3rXGUA - - 300 3aTOCQ+300 - - N EYU 16.000 78.20 - - OO- - - 6.00% - Bmsoztet 3cDNGA - - 500 3rXLUS+500 - -
Tranche Comments
Z: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144K/Fiq C;
N: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144P/Nxe U;
N: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144J/Wpr Y;
U: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144X/Gis G;
N: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144K/Wwq K;
Syy: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144A/Gez M;
Deal Comments
Ups-Zxoo Vgurpem 2.00
Risk Retention
VQ/QN - Myh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 2002
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