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
N	LKH	98.000	-	-	HH-	-	-	-	9.70%	-	-	-	-	-	-	-	-	Retained
Fob	CQB	67.000	-	-	AG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	VUI	7.000	-	-	LLL	-	-	-	-	-	Pmhdhkye	3pN	-	-	75	3jY+75	-	-
T	GAX	83.000	-	-	LL	-	-	-	61.00%	-	Tepmkczy	3qK	-	-	160	3iT+160	-	-
T	UAN	24.000	-	-	V	-	-	-	47.00%	-	Ezrdiaui	3zD	-	-	220	3wT+220	-	-
I	IIN	44.000	-	-	PPP-	-	-	-	63.00%	-	Jfkddrjj	3aI	-	-	360	3eL+360	-	-
O	ECL	553.000	-	-	LLL	-	-	-	88.00%	-	Rflkzyee	3kF	-	-	121	3rQ+121	-	-

Tranche Comments

U: Redemption: 2022-01-15; Registration: 144J/Zam N; O: Redemption: 2022-01-15; Registration: 144C/Eyc N; T: Redemption: 2022-01-15; Registration: 144V/Nta A; T: Redemption: 2022-01-15; Registration: 144I/Mie N; I: Redemption: 2022-01-15; Registration: 144E/Wii W; N: Redemption: 2022-01-15; Registration: 144H/Pxa U; Fob: Redemption: 2022-01-15; Registration: 144V/Kvs N;

Deal Comments

Wfk Fzxx Uonefyj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2010