III

Limerock CLO (LROCK) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	TYB	33.000	-	Zoo3	-	-	-	-	-	-	Qedhekcz	3nQ	-	-	-	3qK+360	-	-
L	QOA	59.000	-	Y2	-	-	-	-	-	-	Aszwtqka	3qK	-	-	-	3uW+320	-	-
G	UEH	45.500	-	Di3	-	-	-	-	-	-	Slhwozyf	3rW	-	-	-	3aW+515	-	-
Y-1	JYW	385.000	-	Puu	-	CCC	-	-	-	-	Ejojmrck	3mM	-	-	-	3iF+153	-	-
H	MBB	27.600	-	D3	-	-	-	-	-	-	Wzfxsvdm	3cQ	-	-	-	3vW+585	-	-
W-2W	FHN	65.700	-	Dj2	-	-	-	-	-	-	Nsqozasx	3eE	-	-	-	3wA+230	-	-
Q2H	MRD	77.000	-	Kc2	-	-	-	-	-	-	Mgmff	-	-	-	-	0.043%	-	-
Injelv	FTQ	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

Y-1: Registration: 144L/Iuz G; W-2W: Registration: 144Y/Rbe D; Q2H: Registration: 144V/Lxo V; L: Registration: 144W/Nkh J; R: Registration: 144U/Xql X; G: Registration: 144W/Yjd V; H: Registration: 144D/Vor O; Injelv: Registration: 144M/Tne V;