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
B-BNVJ96.000-Vc2-UX----Yhxbajvj3pG--1703mB+170--
S-TZLV413.000-Dcc-DDD----Ithozxte3rL--1143cB+114--
L-QRTE43.000-Nc3-ZZ----Ocryomzl3jN--6353rU+635--
L-TIBL82.000-F2-UO----Yylywswi3lD--2353mB+235--
D-NBUF92.000-Xjj3-MP----Qzyffixm3vN--3453vX+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;
Deal Comments
Oxwjtotmjtw
Reinvestment Period End Date
Apr 1, 2004

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