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
CCZB67.000--AR--Zxdywlmu3pIx--2253pXw+225-163.00000
SQVR96.000--HHHJJJ---Nxolbkzw3oWa--3103yLk+310-413.00000
CYGM1.100--U-M---Xurqdhld3mQf--8303bFy+743-99.00000
QTYD502.000--XXXOOO--Prpflirx3eWx--933sTw+93-534.00000
KhpZQX14.000--------------
ADZF49.000--HH-DD---Pweejzlw3iNq--5753cXl+535-38.00000
X-1LJO34.000--SSBB--Tmxyktpj3mCr--1703lZn+170-143.00000
MZMY6.800--UUUAAA--Vuhjebwg3bYm--403tMe+40-185.00000
M-2LPR14.000--FFKK--Bfwsl----1.950%-551.00000
Tranche Comments
M: First Pay: 2020-10-15; Redemption: 2022-04-15; Q: First Pay: 2020-10-15; Redemption: 2022-04-15; X-1: First Pay: 2020-10-15; Redemption: 2022-04-15; M-2: First Pay: 2020-10-15; Redemption: 2022-04-15; C: First Pay: 2020-10-15; Redemption: 2022-04-15; S: First Pay: 2020-10-15; Redemption: 2022-04-15; A: First Pay: 2020-10-15; Redemption: 2022-04-15; C: First Pay: 2020-10-15; Redemption: 2022-04-15; Khp: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Gjn-Cpmm Hfntjjb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 19, 1997

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