Invesco Euro CLO DAC (INVSC) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR244.000--AAAAAA39.00%-Floating3mEu-923mE+92-100.00000
B1EUR38.500--AAAA--Floating3mEu-1753mE+175-100.00000
B2EUR7.500--AAAA27.50%-Floating3mEu-2203mE+220-100.00000
CEUR26.000--AA21.00%-Floating3mEu-2603mE+260-100.00000
DEUR24.000--BBBBBB-15.00%-Floating3mEu-4003mE+400-100.00000
EEUR20.800--BB-BB-9.80%-Floating3mEu-7253mE+653-95.00000
FEUR12.000--B-B-6.80%-Floating3mEu-9003mE+807-96.00000
SubEUR36.275--NR----------
Refinancing
Yes