2015-1(R)

Recette CLO (RCTTE) 2015-1(R)

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
Z-LL	KLH	70.000	-	-	KKK-	-	-	-	23.00%	-	Wrqvejpf	3rG	-	-	325	3gN+325	-	-
E-KK	XNV	7.910	-	-	L-	-	-	-	9.12%	-	Fcmxywsq	3bD	-	-	847	3lO+ 847	-	-
C-PP	BPA	65.730	-	-	MM-	-	-	-	9.90%	-	Fryomcbu	3cX	-	-	625	3aL+625	-	-
L-SS	KLI	336.000	-	-	UUU	-	-	-	31.00%	-	Zbmdhpzv	3nO	-	-	108	3cM+108	-	-
M-FF	JGX	74.000	-	-	TT	-	-	-	75.00%	-	Fvzxpsol	3yK	-	-	140	3oL+140	-	-
X-GG	IWX	49.000	-	-	C	-	-	-	82.00%	-	Nyqpsvzx	3eH	-	-	175	3eP+175	-	-
G-OO	UIR	5.260	-	-	UUU	-	-	-	-	-	Hbsodzuu	3wT	-	-	80	3xG+80	-	-

Tranche Comments

G-OO: First Pay: 2021-04-20; Redemption: 2023-04-20; L-SS: First Pay: 2021-04-20; Redemption: 2023-04-20; M-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; X-GG: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-LL: First Pay: 2021-04-20; Redemption: 2023-04-20; C-PP: First Pay: 2021-04-20; Redemption: 2023-04-20; E-KK: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Eqpqx. Ohn Dfqq Pqbohrm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 1997