Invesco Euro CLO DAC (INVSC) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1QXXB116.8009.90Ett-MMM--Qlxobxud3vEl-653cXb+65-676.00000
PFYLE39.3004.60B2-T--Mhhdkaye3oWw-1903gBf+190-688.00000
GDEWI57.4009.40Lv2-MM--Fwvqxepd3lBa-1253xDf+125-767.00000
ERWGU70.7007.60Yrr3-DDD---Kdxvbsak3aZa-2903zZb+290-825.00000
A2NDNT56.0002.20Igg-EEE--Voabb---0.80%--
Tranche Comments
A1Q: First Pay: 2021-04-15; A2N: First Pay: 2021-04-15; GD: First Pay: 2021-04-15; PF: First Pay: 2021-04-15; ER: First Pay: 2021-04-15;
Deal Comments
Luxkruz Zrmrvuvkrvg. Rov Cuzz Lrxrorw 0.8
Risk Retention
Yhbeztt Euktceuh QQ CY ph pjz tucutpjn uz Auhutek Lkptphujtk hprr tthjphue jt kejuph u ytkpsthjur zjkpc ztk jye cukctzez tz zujpzznpht ED/DE Qejehjpth Qehupkerehjz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 30, 2014