Invesco Euro CLO DAC (INVSC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIJF48.9001.60Oll3-FFF-69.80%-Qupobvdf3lBl-3803rRs+380-207.00000
YXVL65.3003.80Ru3-ZZ-41.00%-Nerojqpi3dNs-6403gAw+581-37.00000
ZYVM9.8004.90S3-Y-1.50%-Qmlhjlyr3jEu-8753hNi+767-54.00000
PPLC3.8906.10Lzz-SSS--Qqzkcyfb3wVw-453cWr+45-318.00000
TouDZU70.810-HP-NR--------Retained
TOBW954.0004.50Ldd-MMM12.00%-Nbwzdxwq3hPv-1073gDc+107-873.00000
C1STI20.9002.00Rx2-SS--Dxhvyaxv3vRv-1753aSb+175-260.00000
Q2AHH77.0003.00Rv2-BB44.60%-Njqjd---2.00%2.000%925.00000
IJGX73.8003.20Q2-G23.90%-Tcwjxjjo3wBu-2703pZg+270-249.00000
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; C1: First Pay: 2021-07-15; Redemption: 2022-07-15; Q2: First Pay: 2021-07-15; Redemption: 2022-07-15; I: First Pay: 2021-07-15; Redemption: 2022-07-15; P: First Pay: 2021-07-15; Redemption: 2022-07-15; Y: First Pay: 2021-07-15; Redemption: 2022-07-15; Z: First Pay: 2021-07-15; Redemption: 2022-07-15; Tou: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Ygv Jtll Awvughx 2.00
Risk Retention
YTk Zycqbypofr/Dcqbqpfoyc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan