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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Invesco Ltd
Recette CLO
(1)
Recette CLO (RCTTE) (1)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
RCTTE (1) (USD 514m)
Invesco Ltd
BAM
USOA
Aug 19, 2015
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
F-2
EMC
122.000
-
-
-
FFF
-
-
-
-
Bdxlvmsf
3yT
-
-
-
3wK+143
-
-
M
OKK
12.000
-
-
-
-
-
-
-
-
Tlvkdfbj
3kL
-
-
-
3wD+570
-
-
T-V
AXS
14.000
-
-
-
WWW
-
-
-
-
Izpxqaeu
3vS
-
-
-
3xB+143
-
-
X
KIU
32.600
-
-
-
-
-
-
-
-
Ezvypbks
3pH
-
-
-
3wS+375
-
-
V-1
USR
16.000
-
-
-
-
-
-
-
-
Blbpfryk
3bY
-
-
-
3sF+210
-
-
Z
TRO
63.500
-
-
-
-
-
-
-
-
Vcarkabw
3pA
-
-
-
3lW+280
-
-
Haqjcr
YBU
24.300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
M-1
GZK
170.000
-
-
-
FFF
-
-
-
-
Jvuxavqp
3jF
-
-
-
3jQ+143
-
-
D-2
RIS
25.000
-
-
-
-
-
-
-
-
Tjhfn
-
-
-
-
0.040%
-
-
Q
YLX
41.000
-
-
-
-
-
-
-
-
Mxqwuedb
3iF
-
-
-
3dP+745
-
-
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
B&I
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