Invesco Euro CLO DAC (INVSC) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC IV (EUR 410m)Invesco LtdEMEA
Feb 7, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1LNL25.000--EESS--Hdhbehcp3fWd--1703zKm+170-732.00000
QBYS5.880--RRROOO--Asezbayn3dMk--403gWc+40-200.00000
SXLB1.400--W-N---Yakqusra3zSw--8303oZf+743-13.00000
QkfWFT18.000--------------
C-2OCY25.000--CCFF--Onrbm----1.950%-509.00000
QWGF66.000--KK-MM---Gffxbrlj3pNq--5753iAu+535-64.00000
JZHX45.000--YM--Pyxwcaxc3cQt--2253lSc+225-907.00000
OWPG84.000--BBBIII---Flhmbaxj3nFp--3103pPy+310-820.00000
OIAR491.000--LLLHHH--Vejovleh3vZd--933nCz+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)
3
Reinvestment Period End Date
Dec 2, 2011

Commentary 

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Deal Flow 

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