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
J-TT	WYZ	42.000	-	-	NN	-	-	-	52.00%	-	Wyqathuy	3kQ	-	-	140	3rG+140	-	-
B-DD	WBC	31.000	-	-	F	-	-	-	73.00%	-	Jexjqwdb	3hD	-	-	175	3lS+175	-	-
C-II	XUM	52.000	-	-	UUU-	-	-	-	77.00%	-	Vclbmqov	3zT	-	-	325	3pV+325	-	-
B-CC	UKE	76.400	-	-	PP-	-	-	-	5.50%	-	Zrrlyhfr	3wO	-	-	625	3kD+625	-	-
K-FF	XSA	6.890	-	-	DDD	-	-	-	-	-	Yryeovje	3vZ	-	-	80	3dW+80	-	-
J-XX	ZON	988.000	-	-	JJJ	-	-	-	89.00%	-	Hhcfopbc	3iB	-	-	108	3iZ+108	-	-
W-SS	ZKH	3.590	-	-	X-	-	-	-	8.46%	-	Lmbsqrsw	3oA	-	-	847	3cR+ 847	-	-

Tranche Comments

K-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; J-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; J-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; B-DD: First Pay: 2021-04-20; Redemption: 2023-04-20; C-II: First Pay: 2021-04-20; Redemption: 2023-04-20; B-CC: First Pay: 2021-04-20; Redemption: 2023-04-20; W-SS: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Okqkg. Njf Tomm Akwpjti 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2007

Reset

Yes