Riserva CLO (RSRVA) 2016-3(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RSRVA 2016-3(R) (USD 552m)Invesco LtdUSOA
Jun 10, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-KCYS652.000-Lzz-VVV----Nuwoxcpm3dI--1143gT+114--
A-MITM38.000-Af2-JJ----Gfkhsmhs3bZ--1703mW+170--
T-KXPM57.000-G2-QM----Guloxduo3cS--2353vX+235--
E-UITB79.000-Buu3-UB----Iwzhlypb3yV--3453mJ+345--
G-GQBW59.000-Ug3-SI----Xeszmceg3cY--6353sV+635--
Tranche Comments
D-K: Redemption: 6/24/2020; A-M: Redemption: 6/24/2020; T-K: Redemption: 6/24/2020; E-U: Redemption: 6/24/2020; G-G: Redemption: 6/24/2020;
Deal Comments
Youpkjkkpkw
Reinvestment Period End Date
Sep 21, 1991
Reset
Yes

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