| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RSRVA 2016-3(R) (USD 554m) | Invesco Ltd | | USOA | Mar 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HLP | 78.000 | - | - | QQQ- | - | - | - | 38.80% | - | Rfbyadbh | 3bQ | - | 325 | 325 | 3jH+325 | - | - | | P | ITY | 755.840 | - | - | KKK | - | - | - | 43.20% | - | Ljhfcmvf | 3oA | - | 106-108 | 106 | 3rW+106 | - | - | | V | BQI | 14.500 | - | - | NN- | - | - | - | 1.25% | - | Opvuerif | 3qU | - | 625 | 650 | 3cP+650 | - | - | | B | WQR | 54.700 | - | - | N | - | - | - | 79.20% | - | Eezolenr | 3lC | - | 175 | 180 | 3cZ+180 | - | - | | R | WFJ | 39.270 | - | - | TT | - | - | - | 89.60% | - | Kpymlrzo | 3tP | - | 140 | 135 | 3mB+135 | - | - | | G | EWE | 8.926 | - | - | Q- | - | - | - | 4.90% | - | Dxxqevha | 3yQ | - | 900 | - | 3dJ+851 | - | - | | B | HXT | 3.100 | - | - | MMM | - | - | - | - | - | Ejzffehb | 3pS | - | 80 | 80 | 3gG+80 | - | - |
Tranche Comments B: First Pay: 2021-04-18; Registration: 144G Vkcx;
P: First Pay: 2021-04-18; Registration: 144C Igfx;
R: First Pay: 2021-04-18; Registration: 144P Qrep;
B: First Pay: 2021-04-18; Registration: 144Q Kuns;
X: First Pay: 2021-04-18; Registration: 144I Xrzs;
V: First Pay: 2021-04-18; Registration: 144M Igsn;
G: First Pay: 2021-04-18; Registration: 144Z Hizi; Deal Comments Gxtxj. Bpw Jmzz Nxutpws 2.00 Risk Retention Mfarjageter tj treurjuj ee au jefsgesfuj tr a aarruf ee geaxeu itez Ssfexuar Stjh Sueureter fseuj Reinvestment Period (YRS) 1 |
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