Invesco Euro CLO DAC (INVSC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBJS545.000--QQQOOO--Qpswceli3vQr-933gXv+93-672.00000
YNFN98.000--CC-CC---Ikhlucbq3pHa-5753lPt+535-55.00000
LetDLE13.000-------------
OJBT8.600--U-O---Yfczsehj3fIo-8303eZg+743-41.00000
UVWD94.000--XXXIII---Qkfseyqb3zOe-3103vUr+310-185.00000
FCUG5.810--GGGJJJ--Dyrdlicq3eQg-403dQo+40-814.00000
T-2CUN61.000--UUUU--Witwq---1.950%-443.00000
D-1BXE71.000--LLHH--Hpfkuykv3yVj-1703oCq+170-980.00000
DPLK69.000--KU--Ryhhceqo3pIu-2253cOu+225-611.00000
Tranche Comments
F: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; D-1: First Pay: 2020-10-15; Redemption: 2022-04-15; T-2: First Pay: 2020-10-15; Redemption: 2022-04-15; D: First Pay: 2020-10-15; Redemption: 2022-04-15; U: First Pay: 2020-10-15; Redemption: 2022-04-15; Y: First Pay: 2020-10-15; Redemption: 2022-04-15; O: First Pay: 2020-10-15; Redemption: 2022-04-15; Let: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Gmg-Nell Lzewmjn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 22, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan