| 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 |
|---|
| F | FLC | 15.300 | - | - | A | - | - | - | 26.10% | - | Nmhpmukw | 3xE | - | 175 | 180 | 3aG+180 | - | - | | B | NMI | 53.000 | - | - | AAA- | - | - | - | 92.40% | - | Ilyomjfo | 3wX | - | 325 | 325 | 3tP+325 | - | - | | H | MVN | 87.300 | - | - | XX- | - | - | - | 6.90% | - | Vdkuclwo | 3sX | - | 625 | 650 | 3eL+650 | - | - | | A | ZNK | 465.880 | - | - | LLL | - | - | - | 21.60% | - | Ezwcvici | 3yU | - | 106-108 | 106 | 3oT+106 | - | - | | J | CZG | 6.736 | - | - | A- | - | - | - | 5.10% | - | Ishxxwky | 3cU | - | 900 | - | 3pC+851 | - | - | | Z | EHY | 91.310 | - | - | FF | - | - | - | 34.40% | - | Yksevvps | 3vS | - | 140 | 135 | 3xI+135 | - | - | | A | ERK | 6.600 | - | - | NNN | - | - | - | - | - | Bbbxjhsx | 3kB | - | 80 | 80 | 3rN+80 | - | - |
Tranche Comments A: First Pay: 2021-04-18; Registration: 144U Hkln;
A: First Pay: 2021-04-18; Registration: 144V Ibir;
Z: First Pay: 2021-04-18; Registration: 144F Lqqt;
F: First Pay: 2021-04-18; Registration: 144Y Czgp;
B: First Pay: 2021-04-18; Registration: 144M Rize;
H: First Pay: 2021-04-18; Registration: 144F Fcls;
J: First Pay: 2021-04-18; Registration: 144E Fhel; Deal Comments Moxoz. Wbo Bott Notubch 2.00 Risk Retention Hgajaarfgxj ga gjfejaea fx ce afgnrfngea gj a zajjeg fx rxzazv agfv Vngxaeaj Wgav Wefejfgxj gnzea Reinvestment Period (YRS) 1 |
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