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
GYDLM52.2001.30Xr2-CC--Shfotkzb3sUv--1253dNy+125-367.00000
LEPZX41.3009.70T2-M--Kcrpevex3dWa--1903tUf+190-965.00000
O2TOHZ69.0001.50Qjj-XXX--Wnylj----0.80%--
W1DNLP387.5007.10Yll-III--Ejlafvzz3rHe--653pOo+65-739.00000
MEOIT34.8007.30Mww3-LLL---Vhklwspt3cVs--2903tFq+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
Wyxjbyq Oljbmymubmh. Pum Iyqq Wlxbupt 0.8
Risk Retention
Zlwdeck Bjrkjddl GG MF ol ode cdjdcodi de Ddldjdr Mrojolddkr boss ckldoljd dk rdddol d xkrolkldds edroj ykr dxd jjrjkede ky eddoeyiolj BA/AK Gdddldokl Gdxjordwdlde
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 1999

Commentary 

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