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	YBS	46.000	-	-	TT	-	-	-	74.00%	-	Dfuqkwev	3uQ	-	-	140	3wZ+140	-	-
Q-CC	NOY	42.000	-	-	WWW-	-	-	-	42.00%	-	Rjdbmsqb	3kU	-	-	325	3eS+325	-	-
Q-HH	VZP	71.390	-	-	DD-	-	-	-	2.30%	-	Qddzlzkh	3hF	-	-	625	3pE+625	-	-
Z-QQ	WMD	323.000	-	-	NNN	-	-	-	29.00%	-	Akyspsav	3cE	-	-	108	3sM+108	-	-
Q-LL	QTR	4.180	-	-	X-	-	-	-	8.25%	-	Tybxrymt	3tT	-	-	847	3mP+ 847	-	-
H-QQ	UCU	9.770	-	-	III	-	-	-	-	-	Dhqmeowv	3vK	-	-	80	3zM+80	-	-
W-XX	QIM	28.000	-	-	Y	-	-	-	68.00%	-	Ocmawiyt	3xJ	-	-	175	3aE+175	-	-

Tranche Comments

H-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-LL: First Pay: 2021-04-20; Redemption: 2023-04-20; W-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; Q-CC: First Pay: 2021-04-20; Redemption: 2023-04-20; Q-HH: First Pay: 2021-04-20; Redemption: 2023-04-20; Q-LL: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Guyus. Jte Ujjj Puqottb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 1995