C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RCTTE 2015-1(R) (USD 330m) | Invesco Ltd | | USOA | Feb 16, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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) 7 Reinvestment Period End Date Jul 16, 1995 |
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