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
W-XX	AEI	28.910	-	-	FF-	-	-	-	7.50%	-	Imfxljyn	3hE	-	-	625	3jI+625	-	-
F-GG	FXS	62.000	-	-	DDD-	-	-	-	14.00%	-	Cqqcdurg	3xT	-	-	325	3kL+325	-	-
S-XX	CBU	6.730	-	-	OOO	-	-	-	-	-	Fflrefbm	3iN	-	-	80	3bQ+80	-	-
X-ZZ	OXC	6.610	-	-	G-	-	-	-	3.94%	-	Mqqkchig	3oH	-	-	847	3xL+ 847	-	-
L-FF	ILD	187.000	-	-	OOO	-	-	-	99.00%	-	Nxudfbqc	3nZ	-	-	108	3wV+108	-	-
I-YY	RSG	15.000	-	-	HH	-	-	-	44.00%	-	Nfyvzfbg	3iR	-	-	140	3tX+140	-	-
Z-VV	JEJ	21.000	-	-	V	-	-	-	70.00%	-	Ldfpxxkc	3xQ	-	-	175	3vG+175	-	-

Tranche Comments

S-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; L-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; I-YY: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-VV: First Pay: 2021-04-20; Redemption: 2023-04-20; F-GG: First Pay: 2021-04-20; Redemption: 2023-04-20; W-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; X-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Mzjzs. Avq Dypp Yzfsvmc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2000