2020-1

Lucali CLO (LUCAL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	FGD	17.000	-	-	WWW-	-	-	-	97.00%	-	Sqwbqyyg	3uD	-	-	360	3sA+360	-	-
G	OCF	46.000	-	-	QQ-	-	-	-	4.30%	-	-	-	-	-	-	-	-	Retained
E	ILZ	6.000	-	-	TTT	-	-	-	-	-	Gvbpcbvh	3lU	-	-	75	3vR+75	-	-
M	OMW	420.000	-	-	SSS	-	-	-	66.00%	-	Svcsfmeu	3yQ	-	-	121	3fS+121	-	-
Y	HWS	78.000	-	-	SS	-	-	-	89.00%	-	Kcebfput	3uR	-	-	160	3hC+160	-	-
T	GVM	48.000	-	-	X	-	-	-	20.00%	-	Oyvbwrtl	3sR	-	-	220	3zC+220	-	-
Amj	JTP	52.000	-	-	VR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: Redemption: 2022-01-15; Registration: 144U/Bsf H; M: Redemption: 2022-01-15; Registration: 144G/Uvu M; Y: Redemption: 2022-01-15; Registration: 144G/Rcs V; T: Redemption: 2022-01-15; Registration: 144I/Fyh W; E: Redemption: 2022-01-15; Registration: 144I/Kci Z; G: Redemption: 2022-01-15; Registration: 144M/Eky J; Amj: Redemption: 2022-01-15; Registration: 144K/Jjj K;

Deal Comments

Mnw Nzss Smqnndy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2020