| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RCTTE 2015-1(R) (USD 330m) | Invesco Ltd | | USOA | Feb 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-KK | BMM | 12.160 | - | - | MM- | - | - | - | 5.10% | - | Sxqzolot | 3dL | - | - | 625 | 3iU+625 | - | - | | U-AA | RVW | 62.000 | - | - | EE | - | - | - | 21.00% | - | Xuocrdsi | 3tX | - | - | 140 | 3jP+140 | - | - | | G-HH | RFF | 9.960 | - | - | AAA | - | - | - | - | - | Rdzojiaw | 3qU | - | - | 80 | 3sZ+80 | - | - | | M-BB | KAS | 538.000 | - | - | SSS | - | - | - | 21.00% | - | Yrzwhxwp | 3hT | - | - | 108 | 3fS+108 | - | - | | U-JJ | NCZ | 6.160 | - | - | R- | - | - | - | 7.11% | - | Gwuepjkm | 3uC | - | - | 847 | 3zI+ 847 | - | - | | Y-GG | NHN | 86.000 | - | - | O | - | - | - | 61.00% | - | Mxypmzym | 3tJ | - | - | 175 | 3qH+175 | - | - | | Q-QQ | PFK | 26.000 | - | - | UUU- | - | - | - | 16.00% | - | Brlmaqiu | 3qG | - | - | 325 | 3fT+325 | - | - |
Tranche Comments G-HH: First Pay: 2021-04-20; Redemption: 2023-04-20;
M-BB: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-AA: First Pay: 2021-04-20; Redemption: 2023-04-20;
Y-GG: First Pay: 2021-04-20; Redemption: 2023-04-20;
Q-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20;
X-KK: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20; Deal Comments Hxfxy. Zpj Enee Cxoupns 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 4, 1999 |
|
|
|
