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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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H-2-H | RAZ | 6.000 | 79.00 | - | - | SSS- | - | - | 96.00% | - | Bbljoupx | AWLD | - | - | 425 | NHGD+425 | - | - | I-U | IXZ | 38.000 | 95.90 | - | - | NN- | - | - | 7.00% | - | Qycrdyem | ASDR | - | - | 575 | HYTP+575 | - | - | M-A | HRL | 72.000 | 1.20 | - | - | CC | - | - | 32.00% | - | Krwqbvjr | PTJC | - | - | 175 | ZCII+175 | - | - | P-M | QUT | 6.800 | 5.10 | - | - | GGG | - | - | - | - | Xdhxtsxo | KUZW | - | - | 105 | TZLT+105 | - | - | X-N | EPG | 443.000 | 1.30 | - | - | YYY | - | - | 96.00% | - | Xjfeczac | LCEO | - | - | 131 | GQUS+131 | - | - | B-K | AAW | 16.000 | 2.10 | - | - | H | - | - | 78.00% | - | Bvodaheq | SNIN | - | - | 190 | DUEE+190 | - | - | J-1-M | EGA | 18.000 | 6.90 | - | - | VVV- | - | - | 64.00% | - | Gsxehprt | HAMA | - | - | 305 | DNGP+305 | - | - | Mxahhf | BRR | 54.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-M: Redemption: 2027-07-15; Registration: 144Z/Gdo H;
X-N: Redemption: 2027-07-15; Registration: 144N/Hlr Z;
M-A: Redemption: 2027-07-15; Registration: 144A/Kbr A;
B-K: Redemption: 2027-07-15; Registration: 144J/Wzm I;
J-1-M: Redemption: 2027-07-15; Registration: 144V/Hjz X;
H-2-H: Redemption: 2027-07-15; Registration: 144K/Eib Z;
I-U: Redemption: 2027-07-15; Registration: 144I/Hsy P;
Mxahhf: Redemption: 2027-07-15; Registration: 144O/Ysr F; Deal Comments Vgfgo. Hxu Tfll Xgbxxoz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 10, 2006 |
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