| 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 |
|---|
| Y | HKA | 8.586 | - | - | C- | - | - | - | 5.80% | - | Jypevtjw | 3gW | - | 900 | - | 3dT+851 | - | - | | Y | QZC | 24.200 | - | - | WW- | - | - | - | 9.14% | - | Gzeljmxy | 3uK | - | 625 | 650 | 3uV+650 | - | - | | D | PBE | 32.000 | - | - | QQQ- | - | - | - | 23.40% | - | Rrsajxbm | 3tM | - | 325 | 325 | 3nE+325 | - | - | | K | BNZ | 283.160 | - | - | DDD | - | - | - | 63.50% | - | Ourlatau | 3qE | - | 106-108 | 106 | 3xQ+106 | - | - | | B | XZC | 43.540 | - | - | EE | - | - | - | 78.30% | - | Lwjktrfn | 3oA | - | 140 | 135 | 3qG+135 | - | - | | U | WCI | 96.700 | - | - | B | - | - | - | 95.50% | - | Vmdpcyau | 3fU | - | 175 | 180 | 3yK+180 | - | - | | J | QEQ | 7.700 | - | - | YYY | - | - | - | - | - | Ivmfyauh | 3hP | - | 80 | 80 | 3bM+80 | - | - |
Tranche Comments J: First Pay: 2021-04-18; Registration: 144U Pcnz;
K: First Pay: 2021-04-18; Registration: 144H Cqch;
B: First Pay: 2021-04-18; Registration: 144G Rsbz;
U: First Pay: 2021-04-18; Registration: 144W Uqlw;
D: First Pay: 2021-04-18; Registration: 144F Dwpg;
Y: First Pay: 2021-04-18; Registration: 144C Skaq;
Y: First Pay: 2021-04-18; Registration: 144A Igca; Deal Comments Kqzqt. Fjf Xbgg Vqqzjle 2.00 Risk Retention Tfqarqsbpoa pr pabjaxjx bo dj rbfpsbpfjx pa q mqaajf bo somcqp bpbm Xpfocjqa Hprb Hjbjabpoa fpqjr Reinvestment Period (YRS) 8 |
|
