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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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| T | IUU | 811.400 | - | Jvv | EY | - | - | - | 10.00% | - | Oumvhvas | 3eLQQN | - | 140 | 140 | 3dEMXK+140 | - | - | | J | IEE | 77.000 | - | PM | II | - | - | - | 86.00% | - | Grfsalfv | 3eIJLF | - | 170-180 | 180 | 3wTEUY+180 | - | - | | E | ZYU | 58.000 | - | GZ | R | - | - | - | 70.00% | - | Vqrswfzd | 3bKXHT | - | 200 | 200 | 3sSNQI+200 | - | - | | M | EHY | 47.000 | - | PJ | UUU- | - | - | - | 42.00% | - | Tphsccym | 3pZHTF | - | 320-330 | 310 | 3tVUNG+310 | - | - | | Q-1Q | AVR | 796.800 | - | Lss | HX | - | - | - | 20.00% | - | Ddoptaqg | 3jMGLX | - | - | 140 | 3jMVJO+140 | - | - | | M-2S | XIS | 48.200 | - | Ptt | GV | - | - | - | 69.00% | - | Kwlslmnj | 3vBBFH | - | - | 140 | 3xZHEK+140 | - | - | | Ige | MTV | 25.860 | - | GF | WY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | GES | 55.000 | - | GQ | KK- | - | - | - | 1.00% | - | Jrlcahun | 3iLZGX | - | 625d | 600 | 3mSSEB+600 | - | - |
Tranche Comments T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Qbi C;
Q-1Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Zkj N;
M-2S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Xpu V;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Kpi S;
E: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Lpl V; Comments: Ozx-Ohprxv;
M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Ike F;
U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Eeg V;
Ige: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Kbo V; Deal Comments Gft-Ohyy Eqbrfwo 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 19, 2019 |
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