Invesco Euro CLO DAC (INVSC) IV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	SCV	27.000	-	-	ZZ	LL	-	-	Fzsjcirj	3bJe	-	-	170	3cRg+170	-	560.00000
R	DFE	3.500	-	-	R-	T-	-	-	Mzrkfdkm	3tUv	-	-	830	3bAd+743	-	29.00000
J	CWV	52.000	-	-	L	G	-	-	Audmjoae	3qYi	-	-	225	3nVz+225	-	615.00000
J	IDI	10.000	-	-	OOO	SSS-	-	-	Mhfkmcfx	3jEh	-	-	310	3hKd+310	-	766.00000
F	IPM	425.000	-	-	YYY	NNN	-	-	Mmzzukpm	3vDw	-	-	93	3tQc+93	-	365.00000
I-2	KUJ	20.000	-	-	OO	WW	-	-	Kjzym	-	-	-	-	1.950%	-	520.00000
R	ZPF	24.000	-	-	OO-	GG-	-	-	Prcojmys	3mDe	-	-	575	3zAk+535	-	81.00000
Jik	HOM	31.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J	LYT	3.950	-	-	ZZZ	DDD	-	-	Flydfusk	3aDu	-	-	40	3pDi+40	-	159.00000

Tranche Comments

J: First Pay: 2020-10-15; Redemption: 2022-04-15; F: First Pay: 2020-10-15; Redemption: 2022-04-15; E-1: First Pay: 2020-10-15; Redemption: 2022-04-15; I-2: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; R: First Pay: 2020-10-15; Redemption: 2022-04-15; Jik: First Pay: 2020-10-15; Redemption: 2022-04-15;

Deal Comments

Fkc-Hlmm Cjglkor 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 2008