| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RSRVA 2016-3(R) (USD 552m) | Invesco Ltd | | USOA | Jun 10, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | LJN | 33.000 | - | Ig3 | - | EE | - | - | - | - | Ysqeuzkl | 3aI | - | - | 635 | 3pY+635 | - | - | | Z-J | LYS | 90.000 | - | Tdd3 | - | PF | - | - | - | - | Gccswitv | 3gO | - | - | 345 | 3hJ+345 | - | - | | Q-V | QTR | 79.000 | - | E2 | - | HQ | - | - | - | - | Ilklurpd | 3tE | - | - | 235 | 3cL+235 | - | - | | N-K | ABP | 859.000 | - | Hgg | - | BBB | - | - | - | - | Dlwvcsxd | 3sG | - | - | 114 | 3lV+114 | - | - | | H-Y | UYS | 20.000 | - | Zh2 | - | IO | - | - | - | - | Eqrudrwq | 3nU | - | - | 170 | 3kL+170 | - | - |
Tranche Comments N-K: Redemption: 6/24/2020;
H-Y: Redemption: 6/24/2020;
Q-V: Redemption: 6/24/2020;
Z-J: Redemption: 6/24/2020;
N-S: Redemption: 6/24/2020; Reinvestment Period End Date Oct 5, 1998 |
|
