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
O-TT	EQI	76.520	-	-	JJ-	-	-	-	6.10%	-	Xuwjxwsd	3nP	-	-	625	3xV+625	-	-
F-RR	MKE	65.000	-	-	KKK-	-	-	-	21.00%	-	Tdvkwuhp	3pK	-	-	325	3eM+325	-	-
Z-TT	RFO	624.000	-	-	PPP	-	-	-	34.00%	-	Evrykpat	3xV	-	-	108	3cT+108	-	-
J-WW	XKX	1.880	-	-	C-	-	-	-	4.46%	-	Bfxyffrk	3sY	-	-	847	3qX+ 847	-	-
L-SS	WXB	2.380	-	-	YYY	-	-	-	-	-	Rjzkadlx	3eY	-	-	80	3qD+80	-	-
G-NN	PVM	38.000	-	-	H	-	-	-	45.00%	-	Kdaxczau	3nE	-	-	175	3hF+175	-	-
J-XX	PSV	82.000	-	-	LL	-	-	-	83.00%	-	Vyeqhfci	3lA	-	-	140	3mJ+140	-	-

Tranche Comments

L-SS: First Pay: 2021-04-20; Redemption: 2023-04-20; Z-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; J-XX: First Pay: 2021-04-20; Redemption: 2023-04-20; G-NN: First Pay: 2021-04-20; Redemption: 2023-04-20; F-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; O-TT: First Pay: 2021-04-20; Redemption: 2023-04-20; J-WW: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Rexee. Ick Ubjj Zejucxz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2010

Reset

Yes