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
GY	DLM	52.200	1.30	Xr2	-	CC	-	-	Shfotkzb	3sUv	-	-	125	3dNy+125	-	367.00000
LE	PZX	41.300	9.70	T2	-	M	-	-	Kcrpevex	3dWa	-	-	190	3tUf+190	-	965.00000
O2T	OHZ	69.000	1.50	Qjj	-	XXX	-	-	Wnylj	-	-	-	-	0.80%	-	-
W1D	NLP	387.500	7.10	Yll	-	III	-	-	Ejlafvzz	3rHe	-	-	65	3pOo+65	-	739.00000
ME	OIT	34.800	7.30	Mww3	-	LLL-	-	-	Vhklwspt	3cVs	-	-	290	3tFq+290	-	682.00000

Tranche Comments

W1D: First Pay: 2021-04-15; O2T: First Pay: 2021-04-15; GY: First Pay: 2021-04-15; LE: First Pay: 2021-04-15; ME: First Pay: 2021-04-15;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 1999