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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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| A-V | OOB | 240.000 | 7.10 | - | - | KKK | - | - | 33.00% | - | Smfzhupl | CIJL | - | - | 131 | CXOT+131 | - | - | | O-Z | UNZ | 5.600 | 9.80 | - | - | DDD | - | - | - | - | Wmojevqi | EOHK | - | - | 105 | SWIB+105 | - | - | | S-A | IXK | 71.000 | 5.60 | - | - | O | - | - | 15.00% | - | Jrpjwldn | HJGE | - | - | 190 | PECQ+190 | - | - | | O-1-Q | GGU | 82.000 | 9.80 | - | - | AAA- | - | - | 42.00% | - | Kldvsslk | ELIS | - | - | 305 | XGEQ+305 | - | - | | M-2-E | RAX | 2.000 | 80.00 | - | - | EEE- | - | - | 98.00% | - | Viddkoyi | MIND | - | - | 425 | USXL+425 | - | - | | Y-X | BKU | 94.000 | 54.50 | - | - | XX- | - | - | 3.00% | - | Rbbmctau | ZKAR | - | - | 575 | EHXU+575 | - | - | | E-N | BSC | 69.000 | 4.50 | - | - | DD | - | - | 54.00% | - | Rvxzdooc | EIOV | - | - | 175 | JHTX+175 | - | - | | Pgeofd | ZMW | 53.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-Z: Redemption: 2027-07-15; Registration: 144K/Yau A;
A-V: Redemption: 2027-07-15; Registration: 144Q/Ady N;
E-N: Redemption: 2027-07-15; Registration: 144U/Ivn H;
S-A: Redemption: 2027-07-15; Registration: 144Q/Ujt S;
O-1-Q: Redemption: 2027-07-15; Registration: 144J/Ync J;
M-2-E: Redemption: 2027-07-15; Registration: 144L/Lkd J;
Y-X: Redemption: 2027-07-15; Registration: 144C/Fhl T;
Pgeofd: Redemption: 2027-07-15; Registration: 144F/Tex B; Deal Comments Vvxvm. Gsc Uszz Ovfbswr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 6, 2010 |
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