I(R)

Invesco Euro CLO DAC (INVSC) I(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1R	EUR	214.400	3.40	Aaa	-	AAA	-	-	Floating	3mEu	-	65	3mEu+65	-	100.00000
A2R	EUR	30.000	3.40	Aaa	-	AAA	-	-	Fixed	-	-	-	0.80%	-	-
BR	EUR	41.200	5.10	Aa2	-	AA	-	-	Floating	3mEu	-	125	3mEu+125	-	100.00000
CR	EUR	26.400	5.70	A2	-	A	-	-	Floating	3mEu	-	190	3mEu+190	-	100.00000
DR	EUR	25.600	6.20	Baa3	-	BBB-	-	-	Floating	3mEu	-	290	3mEu+290	-	100.00000

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Tranche Comments

A1R: First Pay: 2021-04-15; A2R: First Pay: 2021-04-15; BR: First Pay: 2021-04-15; CR: First Pay: 2021-04-15; DR: First Pay: 2021-04-15;

Deal Comments

Partial Refinancing. Non Call Period: 0.8

Risk Retention

Invesco European RR LP in its capacity as Manager Originator will continue to retain a horizontal strip for the purposes of satisfying EU/UK Retention Requirements

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2023

Refinancing

Yes

COMPANY

FINSIGHT.COM