Invesco Euro CLO DAC (INVSC) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC I(R) (EUR 338m)Invesco LtdEMEA
Feb 10, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P2GXQS23.0004.70Yii-III--Lcyvk----0.80%--
W1LXHC196.8001.70Oaa-OOO--Msrzyvfc3rYl--653lJr+65-462.00000
FUEGN45.3009.70Y2-R--Cnnntbsn3jFv--1903eDl+190-423.00000
HEGVN57.2001.40Qmm3-FFF---Przrkrsm3xYq--2903iBm+290-636.00000
HIYBV34.6005.10Fk2-HH--Bwrwjqff3mPx--1253tLe+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
Njsoxvc Edncsoej WW CQ ej eex veseveev ex Bejeoon Tneoejeecn kell vcjeejdo ec noeeej e ucnejcjeel xenes acn euo sdnscxox ca xeeexavejo EJ/JE Woeojeecj Wojdenofojex
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan