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
C2T	DSU	51.000	8.40	Egg	-	MMM	-	-	Jobzv	-	-	-	-	0.80%	-	-
UB	JAC	77.200	6.40	Ym2	-	LL	-	-	Hpvuyhkm	3jDj	-	-	125	3gGu+125	-	264.00000
WT	GKW	21.300	1.20	Cuu3	-	PPP-	-	-	Evhfenpn	3aXs	-	-	290	3jZo+290	-	528.00000
C1N	AGT	560.100	9.30	Aww	-	LLL	-	-	Tcxbykum	3kBg	-	-	65	3aOr+65	-	620.00000
SR	VPB	16.700	8.60	I2	-	T	-	-	Uhykqlue	3oMi	-	-	190	3bOz+190	-	313.00000

Tranche Comments

C1N: First Pay: 2021-04-15; C2T: First Pay: 2021-04-15; UB: First Pay: 2021-04-15; SR: First Pay: 2021-04-15; WT: First Pay: 2021-04-15;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2006

Refinancing

Yes