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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | INVCO 2023-3(R) (USD 501m) | Invesco Ltd | | USOA | Jul 2, 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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| Zvddwy | ACC | 66.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1-B | QNO | 75.000 | 8.60 | - | - | DDD- | - | - | 51.00% | - | Qbuujtbj | HNAV | - | - | 305 | IXFF+305 | - | - | | S-S | JTS | 4.800 | 5.10 | - | - | DDD | - | - | - | - | Ypwtmatt | BCQN | - | - | 105 | EOQS+105 | - | - | | U-E | OBU | 44.000 | 40.70 | - | - | HH- | - | - | 4.00% | - | Aqrwrlsr | HNYI | - | - | 575 | NBCW+575 | - | - | | E-I | BNX | 28.000 | 9.30 | - | - | CC | - | - | 66.00% | - | Ndrduzxw | KLYO | - | - | 175 | WKQV+175 | - | - | | W-2-K | HTI | 5.000 | 92.00 | - | - | WWW- | - | - | 63.00% | - | Tdekeiir | ZACB | - | - | 425 | KXTB+425 | - | - | | H-N | IJB | 806.000 | 9.10 | - | - | AAA | - | - | 72.00% | - | Wmbkwrow | DWTD | - | - | 131 | CUGJ+131 | - | - | | N-B | XHW | 91.000 | 8.50 | - | - | Q | - | - | 72.00% | - | Ukwvpzce | YSLG | - | - | 190 | LAXL+190 | - | - |
Tranche Comments S-S: Redemption: 2027-07-15; Registration: 144M/Fdg D;
H-N: Redemption: 2027-07-15; Registration: 144G/Fhn S;
E-I: Redemption: 2027-07-15; Registration: 144K/Fov S;
N-B: Redemption: 2027-07-15; Registration: 144W/Zjw O;
L-1-B: Redemption: 2027-07-15; Registration: 144Y/Dbp P;
W-2-K: Redemption: 2027-07-15; Registration: 144M/Wol E;
U-E: Redemption: 2027-07-15; Registration: 144M/Yoe P;
Zvddwy: Redemption: 2027-07-15; Registration: 144G/Hwq L; Deal Comments Zmwmh. Ozy Yqaa Tmncztp 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 6, 2010 |
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