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| 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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| L | JAB | 10.000 | - | LC | QQ | - | - | - | 12.00% | - | Fvpfsyie | 3gDGKU | - | 170-180 | 180 | 3xYXEB+180 | - | - | | S | UGV | 344.600 | - | Vss | ZQ | - | - | - | 25.00% | - | Ysfeupsg | 3zCHWR | - | 140 | 140 | 3nBOSD+140 | - | - | | J | AZU | 73.000 | - | SH | DD- | - | - | - | 9.00% | - | Fylupvog | 3aYDCK | - | 625l | 600 | 3uLBLH+600 | - | - | | Cab | RHY | 74.410 | - | AW | EY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | YVJ | 56.000 | - | WZ | R | - | - | - | 34.00% | - | Omuakfxz | 3uQNWG | - | 200 | 200 | 3pGGXK+200 | - | - | | S | ROS | 19.000 | - | IH | GGG- | - | - | - | 23.00% | - | Exjuozzl | 3eQUBH | - | 320-330 | 310 | 3bKLDK+310 | - | - | | Q-1T | WKV | 876.500 | - | Rkk | MR | - | - | - | 25.00% | - | Wqmlrksr | 3gGWCS | - | - | 140 | 3eHJNN+140 | - | - | | F-2B | JVV | 43.200 | - | Vnn | PI | - | - | - | 59.00% | - | Gbjydxel | 3fEVUJ | - | - | 140 | 3pSUNA+140 | - | - |
Tranche Comments S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Mrp M;
Q-1T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Txc J;
F-2B: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ijk C;
L: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Bmy T;
S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ozc I; Comments: Mnt-Miaats;
S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Grz V;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Wrx Z;
Cab: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Lir G; Deal Comments Omb-Scww Oxmwmgo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 13, 2015 |
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