I(R)

Invesco Euro CLO DAC (INVSC) I(R)

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
P2G	XQS	23.000	4.70	Yii	-	III	-	-	Lcyvk	-	-	-	-	0.80%	-	-
W1L	XHC	196.800	1.70	Oaa	-	OOO	-	-	Msrzyvfc	3rYl	-	-	65	3lJr+65	-	462.00000
FU	EGN	45.300	9.70	Y2	-	R	-	-	Cnnntbsn	3jFv	-	-	190	3eDl+190	-	423.00000
HE	GVN	57.200	1.40	Qmm3	-	FFF-	-	-	Przrkrsm	3xYq	-	-	290	3iBm+290	-	636.00000
HI	YBV	34.600	5.10	Fk2	-	HH	-	-	Bwrwjqff	3mPx	-	-	125	3tLe+125	-	703.00000

Tranche Comments

W1L: First Pay: 2021-04-15; P2G: First Pay: 2021-04-15; HI: First Pay: 2021-04-15; FU: First Pay: 2021-04-15; HE: First Pay: 2021-04-15;

Deal Comments

Saukjam Jwhjrarbjrz. Wwr Kamm Swujwdg 0.8

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2000