| 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 |
|---|
| L-K | EMR | 49.000 | - | Lf3 | - | SE | - | - | - | - | Xdjwroep | 3nV | - | - | 635 | 3yG+635 | - | - | | Q-J | PRS | 796.000 | - | Ybb | - | EEE | - | - | - | - | Nqbkzjbc | 3qM | - | - | 114 | 3jP+114 | - | - | | G-Y | BZZ | 49.000 | - | Tg2 | - | IC | - | - | - | - | Asyzvvty | 3wV | - | - | 170 | 3aI+170 | - | - | | D-A | RRQ | 10.000 | - | Puu3 | - | NE | - | - | - | - | Ihmpqpsm | 3rK | - | - | 345 | 3fI+345 | - | - | | G-H | BSY | 17.000 | - | N2 | - | IV | - | - | - | - | Fuflxsdx | 3qQ | - | - | 235 | 3zI+235 | - | - |
Tranche Comments Q-J: Redemption: 6/24/2020;
G-Y: Redemption: 6/24/2020;
G-H: Redemption: 6/24/2020;
D-A: Redemption: 6/24/2020;
L-K: Redemption: 6/24/2020; Reinvestment Period End Date Aug 21, 2004 |
|
