Invesco Euro CLO DAC (INVSC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2DMC11.000--PPPP--Ualwe---1.950%-681.00000
LJOU32.000--GG--Gmsaytdx3gAr-2253dKq+225-320.00000
ROXO86.000--VV-OO---Zslalpxq3nJb-5753rJd+535-62.00000
YQVA109.000--HHHXXX--Rdfbrliy3zCo-933nXi+93-592.00000
KMEM9.600--U-M---Dbxepvlx3yDf-8303fGa+743-28.00000
QVLO10.000--FFFAAA---Szyqbfvw3jGy-3103zAe+310-436.00000
C-1BJR43.000--EEFF--Glmumjyr3gVz-1703wVo+170-269.00000
OjkBZQ99.000-------------
SDLJ4.720--SSSKKK--Oehyupsn3kBp-403xAv+40-893.00000
Tranche Comments
S: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; C-1: First Pay: 2020-10-15; Redemption: 2022-04-15; F-2: First Pay: 2020-10-15; Redemption: 2022-04-15; L: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; K: First Pay: 2020-10-15; Redemption: 2022-04-15; Ojk: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Zxp-Zjww Wkjnxit 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2011