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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Invesco Ltd
Riserva CLO
2016-3(R)
Riserva CLO (RSRVA) 2016-3(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RSRVA 2016-3(R) (USD 552m)
Invesco Ltd
CSG
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
Z-A
KSW
98.000
-
S2
-
AK
-
-
-
-
Eqfubukp
3yW
-
-
235
3aD+235
-
-
V-T
OFT
58.000
-
Sss3
-
TW
-
-
-
-
Udedslqu
3pU
-
-
345
3aP+345
-
-
O-J
KME
32.000
-
Ks3
-
VU
-
-
-
-
Gynkyven
3nZ
-
-
635
3tE+635
-
-
W-Z
JGD
84.000
-
Ro2
-
HQ
-
-
-
-
Bhxbpeyq
3sR
-
-
170
3eE+170
-
-
G-Z
JTR
627.000
-
Qnn
-
PPP
-
-
-
-
Jcjhadqt
3yC
-
-
114
3tE+114
-
-
Tranche Comments
G-Z: Redemption: 6/24/2020; W-Z: Redemption: 6/24/2020; Z-A: Redemption: 6/24/2020; V-T: Redemption: 6/24/2020; O-J: Redemption: 6/24/2020;
Deal Comments
Qjvqdudiqdv
Reinvestment Period End Date
Jan 16, 2010
Reset
Yes
Commentary
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