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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 463m) | 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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| X-J | VIL | 5.100 | 3.70 | - | - | VVV | - | - | - | - | Riecspiy | HJQZ | - | - | 105 | WHFU+105 | - | - | | L-N | KZA | 423.000 | 4.30 | - | - | CCC | - | - | 69.00% | - | Lbecfeuo | GAQO | - | - | 131 | TBWC+131 | - | - | | S-G | PEP | 34.000 | 9.90 | - | - | W | - | - | 78.00% | - | Neilfkir | GKYW | - | - | 190 | EMAC+190 | - | - | | Z-2-A | ZBY | 8.000 | 44.00 | - | - | JJJ- | - | - | 30.00% | - | Ghkeksio | POVP | - | - | 425 | SWXN+425 | - | - | | F-R | PAL | 33.000 | 50.60 | - | - | WW- | - | - | 2.00% | - | Wqokiziv | NDMV | - | - | 575 | DQNG+575 | - | - | | Xnejei | HVR | 12.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1-I | PQE | 26.000 | 7.90 | - | - | SSS- | - | - | 69.00% | - | Jpfkvtre | SWNG | - | - | 305 | MZVF+305 | - | - | | Z-L | LUP | 51.000 | 5.20 | - | - | VV | - | - | 66.00% | - | Sjtksrmt | ZIDD | - | - | 175 | YHNZ+175 | - | - |
Tranche Comments X-J: Redemption: 2027-07-15; Registration: 144M/Vun E;
L-N: Redemption: 2027-07-15; Registration: 144U/Aey O;
Z-L: Redemption: 2027-07-15; Registration: 144T/Frn V;
S-G: Redemption: 2027-07-15; Registration: 144U/Lxs J;
V-1-I: Redemption: 2027-07-15; Registration: 144C/Ldg U;
Z-2-A: Redemption: 2027-07-15; Registration: 144X/Xjy B;
F-R: Redemption: 2027-07-15; Registration: 144B/Wuh S;
Xnejei: Redemption: 2027-07-15; Registration: 144F/Ffx W; Deal Comments Aeses. Tju Rsjj Veujjuc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 15, 2023 |
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