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
C	CZB	67.000	-	-	A	R	-	-	Zxdywlmu	3pIx	-	-	225	3pXw+225	-	163.00000
S	QVR	96.000	-	-	HHH	JJJ-	-	-	Nxolbkzw	3oWa	-	-	310	3yLk+310	-	413.00000
C	YGM	1.100	-	-	U-	M-	-	-	Xurqdhld	3mQf	-	-	830	3bFy+743	-	99.00000
Q	TYD	502.000	-	-	XXX	OOO	-	-	Prpflirx	3eWx	-	-	93	3sTw+93	-	534.00000
Khp	ZQX	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	DZF	49.000	-	-	HH-	DD-	-	-	Pweejzlw	3iNq	-	-	575	3cXl+535	-	38.00000
X-1	LJO	34.000	-	-	SS	BB	-	-	Tmxyktpj	3mCr	-	-	170	3lZn+170	-	143.00000
M	ZMY	6.800	-	-	UUU	AAA	-	-	Vuhjebwg	3bYm	-	-	40	3tMe+40	-	185.00000
M-2	LPR	14.000	-	-	FF	KK	-	-	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)

Reinvestment Period End Date

Feb 19, 1997