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-FF	ICT	40.000	-	-	A	-	-	-	63.00%	-	Gbqappfh	3nU	-	-	175	3eQ+175	-	-
Z-DD	VJB	9.170	-	-	G-	-	-	-	8.92%	-	Kwmkokzy	3uB	-	-	847	3yD+ 847	-	-
W-TT	PLX	4.510	-	-	EEE	-	-	-	-	-	Vkyzkfop	3vM	-	-	80	3dV+80	-	-
M-KK	KMU	97.000	-	-	EEE-	-	-	-	70.00%	-	Bukqauth	3jE	-	-	325	3vH+325	-	-
Z-UU	RSD	915.000	-	-	SSS	-	-	-	76.00%	-	Sadjlavs	3hC	-	-	108	3oJ+108	-	-
C-VV	ZWI	45.590	-	-	RR-	-	-	-	4.10%	-	Frhhumrm	3dT	-	-	625	3kR+625	-	-
Y-OO	YBL	86.000	-	-	JJ	-	-	-	53.00%	-	Cdowrqic	3cF	-	-	140	3gO+140	-	-

Tranche Comments

W-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-UU: First Pay: 2021-04-20; Redemption: 2023-04-20; Y-OO: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; M-KK: First Pay: 2021-04-20; Redemption: 2023-04-20; C-VV: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-DD: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Mjaja. Uxf Ohoo Vjwaxjp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2000