2016-3(R)

Riserva CLO (RSRVA) 2016-3(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
F	GMC	160.870	-	-	III	-	-	-	74.70%	-	Ifufpsze	3jD	-	106-108	106	3fY+106	-	-
J	ZFX	67.000	-	-	NNN-	-	-	-	39.10%	-	Zkyohyjn	3eF	-	325	325	3mT+325	-	-
N	USR	66.850	-	-	BB-	-	-	-	2.65%	-	Prqojqmh	3vK	-	625	650	3eR+650	-	-
J	IOG	5.400	-	-	III	-	-	-	-	-	Hkbzcmrr	3dZ	-	80	80	3yY+80	-	-
N	PRZ	1.658	-	-	F-	-	-	-	4.20%	-	Sxryqfjb	3yU	-	900	-	3wM+851	-	-
U	HNQ	63.580	-	-	TT	-	-	-	82.20%	-	Albrozwi	3qS	-	140	135	3kA+135	-	-
T	GKQ	31.600	-	-	P	-	-	-	15.80%	-	Yexzucla	3cC	-	175	180	3rR+180	-	-

Tranche Comments

J: First Pay: 2021-04-18; Registration: 144N Iqqi; F: First Pay: 2021-04-18; Registration: 144I Dflu; U: First Pay: 2021-04-18; Registration: 144S Cfcs; T: First Pay: 2021-04-18; Registration: 144C Rfdr; J: First Pay: 2021-04-18; Registration: 144M Iujd; N: First Pay: 2021-04-18; Registration: 144Z Xkhc; N: First Pay: 2021-04-18; Registration: 144P Djre;

Deal Comments

Mkykx. Lvq Bpaa Gkupvkn 2.00

Risk Retention

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Reinvestment Period (YRS)

WAL Test Period (YRS)