FINSIGHT

Riserva CLO

Deals

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
T	RCZ	9.542	-	-	Z-	-	-	-	1.40%	-	Srbovbjo	3bN	-	900	-	3aY+851	-	-
P	TNM	370.650	-	-	RRR	-	-	-	76.50%	-	Uzeluqhp	3sW	-	106-108	106	3nW+106	-	-
L	GJI	89.800	-	-	J	-	-	-	16.40%	-	Qwmauydx	3eK	-	175	180	3vS+180	-	-
R	LMR	53.910	-	-	MM-	-	-	-	7.61%	-	Ohvfhaov	3xT	-	625	650	3eM+650	-	-
K	ASY	38.280	-	-	VV	-	-	-	31.30%	-	Vhcztlol	3hF	-	140	135	3yP+135	-	-
Z	FYJ	54.000	-	-	PPP-	-	-	-	76.50%	-	Fumcfamg	3tH	-	325	325	3qJ+325	-	-
D	NGM	8.200	-	-	NNN	-	-	-	-	-	Bfjbmwyk	3rR	-	80	80	3hI+80	-	-

Tranche Comments

D: First Pay: 2021-04-18; Registration: 144I Vmhj; P: First Pay: 2021-04-18; Registration: 144I Zzpb; K: First Pay: 2021-04-18; Registration: 144F Zbbn; L: First Pay: 2021-04-18; Registration: 144I Pqvv; Z: First Pay: 2021-04-18; Registration: 144U Fgza; R: First Pay: 2021-04-18; Registration: 144P Qsoe; T: First Pay: 2021-04-18; Registration: 144I Zrei;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

WAL Test Period (YRS)