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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	240.000	5.70	-	AAA	AAA	40.00%	-	Floating	3mEu	-	188	3mEu+188	-	100.00000
B-1	EUR	36.000	7.60	-	AA	AA	-	-	Floating	3mEu	-	325	3mEu+325	-	100.00000
B-2	EUR	10.000	7.60	-	AA	AA	28.50%	-	Fixed	YLD	-	-	6.90%	-	100.00000
C	EUR	22.000	8.30	-	A	A	23.00%	-	Floating	3mEu	-	450	3mEu+450	-	100.00000
D	EUR	26.000	8.80	-	BBB	BBB-	16.50%	-	Floating	3mEu	-	640	3mEu+640	-	100.00000
E	EUR	18.000	9.40	-	BB-	BB-	12.00%	-	Floating	3mEu	-	915	3mEu+781	-	92.50000
F	EUR	12.000	9.80	-	B-	B-	9.00%	-	Floating	3mEu	-	1175	3mEu+1006	-	91.00000
Sub	EUR	26.700	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; B-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; B-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; E: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; F: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S; Sub: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Originator(s)

Invesco

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Jan 15, 2028

Invesco Ltd