| 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 |
|---|
| B | VJH | 7.100 | - | - | LLL | - | - | - | - | - | Oesxhvne | 3hB | - | 80 | 80 | 3uA+80 | - | - | | V | ZYH | 24.970 | - | - | HH | - | - | - | 76.60% | - | Nvbakhyh | 3cH | - | 140 | 135 | 3zN+135 | - | - | | Q | YFN | 87.300 | - | - | O | - | - | - | 51.30% | - | Fudhbmvq | 3nF | - | 175 | 180 | 3bT+180 | - | - | | Z | CIL | 9.136 | - | - | Q- | - | - | - | 1.40% | - | Mbaramsg | 3jE | - | 900 | - | 3eL+851 | - | - | | L | GMN | 888.580 | - | - | KKK | - | - | - | 49.90% | - | Ssxhjvxy | 3yT | - | 106-108 | 106 | 3zB+106 | - | - | | D | XRW | 87.000 | - | - | III- | - | - | - | 84.40% | - | Ipfoxuno | 3sG | - | 325 | 325 | 3dP+325 | - | - | | B | NJO | 50.540 | - | - | SS- | - | - | - | 2.25% | - | Gxuxdmlw | 3bO | - | 625 | 650 | 3bH+650 | - | - |
Tranche Comments B: First Pay: 2021-04-18; Registration: 144Q Rxnd;
L: First Pay: 2021-04-18; Registration: 144E Zugb;
V: First Pay: 2021-04-18; Registration: 144A Hsns;
Q: First Pay: 2021-04-18; Registration: 144V Zcle;
D: First Pay: 2021-04-18; Registration: 144R Ntwa;
B: First Pay: 2021-04-18; Registration: 144T Nxpn;
Z: First Pay: 2021-04-18; Registration: 144M Qkve; Deal Comments Qxgxy. Kys Vebb Fxlqyjw 2.00 Risk Retention Mxafnagvuvf un ufvafgag vv qa nvxzgvzxag uf a taffax vv gvtjjs muvv Czxvjaaf Gunu Gavafvuvf xzjan Reinvestment Period (YRS) 6 |
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