| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RSRVA 2016-3(R) (USD 552m) | Invesco Ltd | | USOA | Jun 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-K | CYS | 652.000 | - | Lzz | - | VVV | - | - | - | - | Nuwoxcpm | 3dI | - | - | 114 | 3gT+114 | - | - | | A-M | ITM | 38.000 | - | Af2 | - | JJ | - | - | - | - | Gfkhsmhs | 3bZ | - | - | 170 | 3mW+170 | - | - | | T-K | XPM | 57.000 | - | G2 | - | QM | - | - | - | - | Guloxduo | 3cS | - | - | 235 | 3vX+235 | - | - | | E-U | ITB | 79.000 | - | Buu3 | - | UB | - | - | - | - | Iwzhlypb | 3yV | - | - | 345 | 3mJ+345 | - | - | | G-G | QBW | 59.000 | - | Ug3 | - | SI | - | - | - | - | Xeszmceg | 3cY | - | - | 635 | 3sV+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; Reinvestment Period End Date Sep 21, 1991 |
|
