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
X-1	LNL	25.000	-	-	EE	SS	-	-	Hdhbehcp	3fWd	-	-	170	3zKm+170	-	732.00000
Q	BYS	5.880	-	-	RRR	OOO	-	-	Asezbayn	3dMk	-	-	40	3gWc+40	-	200.00000
S	XLB	1.400	-	-	W-	N-	-	-	Yakqusra	3zSw	-	-	830	3oZf+743	-	13.00000
Qkf	WFT	18.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C-2	OCY	25.000	-	-	CC	FF	-	-	Onrbm	-	-	-	-	1.950%	-	509.00000
Q	WGF	66.000	-	-	KK-	MM-	-	-	Gffxbrlj	3pNq	-	-	575	3iAu+535	-	64.00000
J	ZHX	45.000	-	-	Y	M	-	-	Pyxwcaxc	3cQt	-	-	225	3lSc+225	-	907.00000
O	WPG	84.000	-	-	BBB	III-	-	-	Flhmbaxj	3nFp	-	-	310	3pPy+310	-	820.00000
O	IAR	491.000	-	-	LLL	HHH	-	-	Vejovleh	3vZd	-	-	93	3nCz+93	-	646.00000

Tranche Comments

Q: First Pay: 2020-10-15; Redemption: 2022-04-15; O: First Pay: 2020-10-15; Redemption: 2022-04-15; X-1: First Pay: 2020-10-15; Redemption: 2022-04-15; C-2: First Pay: 2020-10-15; Redemption: 2022-04-15; J: First Pay: 2020-10-15; Redemption: 2022-04-15; O: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; S: First Pay: 2020-10-15; Redemption: 2022-04-15; Qkf: First Pay: 2020-10-15; Redemption: 2022-04-15;

Deal Comments

Zhz-Tfgg Axhbhiq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2011