FINSIGHT

Recette 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
I-NN	YQU	63.000	-	-	VVV-	-	-	-	62.00%	-	Fwvbkwbk	3pF	-	-	325	3dR+325	-	-
P-MM	GEJ	5.170	-	-	HHH	-	-	-	-	-	Idhufoua	3fV	-	-	80	3nH+80	-	-
A-SS	CLU	31.000	-	-	ZZ	-	-	-	49.00%	-	Qkrmyseu	3aL	-	-	140	3tB+140	-	-
M-OO	NAX	84.360	-	-	QQ-	-	-	-	6.40%	-	Lmlwzwjz	3kO	-	-	625	3dT+625	-	-
M-HH	FUV	74.000	-	-	V	-	-	-	41.00%	-	Gxrqcifg	3wS	-	-	175	3bU+175	-	-
Y-II	NOM	7.510	-	-	H-	-	-	-	7.52%	-	Xqhlcqbj	3eH	-	-	847	3mO+ 847	-	-
O-AA	CXH	731.000	-	-	DDD	-	-	-	77.00%	-	Qxsyxyzb	3pR	-	-	108	3hS+108	-	-

Tranche Comments

P-MM: First Pay: 2021-04-20; Redemption: 2023-04-20; O-AA: First Pay: 2021-04-20; Redemption: 2023-04-20; A-SS: First Pay: 2021-04-20; Redemption: 2023-04-20; M-HH: First Pay: 2021-04-20; Redemption: 2023-04-20; I-NN: First Pay: 2021-04-20; Redemption: 2023-04-20; M-OO: First Pay: 2021-04-20; Redemption: 2023-04-20; Y-II: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Ohhhw. Wjv Wkyy Vhhpjjx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 1998