FINSIGHT

Lucali 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
R	XVX	87.000	-	-	SS	-	-	-	70.00%	-	Lselojyz	3xU	-	-	160	3iI+160	-	-
V	YIV	91.000	-	-	UUU-	-	-	-	35.00%	-	Ickczqer	3iP	-	-	360	3lN+360	-	-
I	QMX	1.000	-	-	KKK	-	-	-	-	-	Ozyfrlvb	3xF	-	-	75	3zA+75	-	-
E	LEE	24.000	-	-	O	-	-	-	59.00%	-	Hmsylftp	3zU	-	-	220	3xX+220	-	-
X	QNM	64.000	-	-	NN-	-	-	-	2.70%	-	-	-	-	-	-	-	-	Retained
N	VYJ	749.000	-	-	AAA	-	-	-	59.00%	-	Ruzaozsn	3mK	-	-	121	3kG+121	-	-
Xlv	FHH	96.000	-	-	ML	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: Redemption: 2022-01-15; Registration: 144Z/Nag E; N: Redemption: 2022-01-15; Registration: 144Q/Nnx Y; R: Redemption: 2022-01-15; Registration: 144C/Lyl G; E: Redemption: 2022-01-15; Registration: 144U/Zbf O; V: Redemption: 2022-01-15; Registration: 144C/Wcu D; X: Redemption: 2022-01-15; Registration: 144U/Hea J; Xlv: Redemption: 2022-01-15; Registration: 144H/Kuq C;

Deal Comments

Mbk Bfqq Vpvbbwj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2018