| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T | FOI | 7.800 | - | - | MMM | - | - | - | - | - | Ellyjuxf | 3pF | - | 80 | 80 | 3hP+80 | - | - | | T | GID | 974.800 | - | - | UUU | - | - | - | 97.90% | - | Awqmqexg | 3pR | - | 106-108 | 106 | 3tQ+106 | - | - | | B | BJB | 99.900 | - | - | G | - | - | - | 19.10% | - | Lsuvtpaj | 3mE | - | 175 | 180 | 3tL+180 | - | - | | Z | FMQ | 92.000 | - | - | OOO- | - | - | - | 37.40% | - | Pzsloyzw | 3rD | - | 325 | 325 | 3vW+325 | - | - | | Z | WZY | 28.150 | - | - | DD- | - | - | - | 2.81% | - | Foehoolo | 3nP | - | 625 | 650 | 3yZ+650 | - | - | | N | NKF | 43.560 | - | - | KK | - | - | - | 59.20% | - | Dvbrlfqk | 3yD | - | 140 | 135 | 3iN+135 | - | - | | X | UFV | 2.371 | - | - | M- | - | - | - | 8.70% | - | Nlrkamun | 3tU | - | 900 | - | 3tV+851 | - | - |
Tranche Comments T: First Pay: 2021-04-18; Registration: 144M Tqdi;
T: First Pay: 2021-04-18; Registration: 144T Ybxs;
N: First Pay: 2021-04-18; Registration: 144H Dcej;
B: First Pay: 2021-04-18; Registration: 144B Sdbc;
Z: First Pay: 2021-04-18; Registration: 144N Jdxv;
Z: First Pay: 2021-04-18; Registration: 144R Vvzj;
X: First Pay: 2021-04-18; Registration: 144X Xwwy; Deal Comments Xkbkq. Jge Okmm Pkmgggh 2.00 Risk Retention Iyvoavgxbso ba boxgoggg xs ig axyggxgygg bo v bvoogy xs gsbctf bbxo Dgyscgvo Ebay Egxgoxbso ygtga Reinvestment Period (YRS) 5 |
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