| 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 |
|---|
| B-B | NVJ | 96.000 | - | Vc2 | - | UX | - | - | - | - | Yhxbajvj | 3pG | - | - | 170 | 3mB+170 | - | - | | S-T | ZLV | 413.000 | - | Dcc | - | DDD | - | - | - | - | Ithozxte | 3rL | - | - | 114 | 3cB+114 | - | - | | L-Q | RTE | 43.000 | - | Nc3 | - | ZZ | - | - | - | - | Ocryomzl | 3jN | - | - | 635 | 3rU+635 | - | - | | L-T | IBL | 82.000 | - | F2 | - | UO | - | - | - | - | Yylywswi | 3lD | - | - | 235 | 3mB+235 | - | - | | D-N | BUF | 92.000 | - | Xjj3 | - | MP | - | - | - | - | Qzyffixm | 3vN | - | - | 345 | 3vX+345 | - | - |
Tranche Comments S-T: Redemption: 6/24/2020;
B-B: Redemption: 6/24/2020;
L-T: Redemption: 6/24/2020;
D-N: Redemption: 6/24/2020;
L-Q: Redemption: 6/24/2020; Reinvestment Period End Date Apr 1, 2004 |
|
