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
D-NN	WRR	6.360	-	-	XXX	-	-	-	-	-	Tqslxwfq	3uS	-	-	80	3qZ+80	-	-
D-LL	WZB	98.000	-	-	B	-	-	-	24.00%	-	Qjqooanq	3vG	-	-	175	3fV+175	-	-
X-TT	FIF	38.000	-	-	ZZZ-	-	-	-	85.00%	-	Juyvqiaq	3oY	-	-	325	3jI+325	-	-
U-QQ	TLL	110.000	-	-	OOO	-	-	-	94.00%	-	Nxyzjvwa	3kF	-	-	108	3vF+108	-	-
Y-LL	YZB	87.000	-	-	II	-	-	-	96.00%	-	Kyxmhhag	3nI	-	-	140	3xN+140	-	-
I-MM	MHH	6.540	-	-	I-	-	-	-	2.53%	-	Xqmapskj	3rA	-	-	847	3iD+ 847	-	-
X-WW	UNQ	91.520	-	-	VV-	-	-	-	5.10%	-	Rzwpzruh	3zM	-	-	625	3oL+625	-	-

Tranche Comments

D-NN: First Pay: 2021-04-20; Redemption: 2023-04-20; U-QQ: First Pay: 2021-04-20; Redemption: 2023-04-20; Y-LL: First Pay: 2021-04-20; Redemption: 2023-04-20; D-LL: First Pay: 2021-04-20; Redemption: 2023-04-20; X-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; X-WW: First Pay: 2021-04-20; Redemption: 2023-04-20; I-MM: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Qkokf. Qwo Hpqq Kkbzwhu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2002