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
G1U	OGG	561.900	1.60	Caa	-	LLL	-	-	Fkllswhc	3lYg	-	-	65	3mGd+65	-	125.00000
C2U	VFH	59.000	8.10	App	-	EEE	-	-	Wuqep	-	-	-	-	0.80%	-	-
LS	SJM	70.700	8.80	Wyy3	-	NNN-	-	-	Ufzeyrks	3cBo	-	-	290	3rHl+290	-	155.00000
GO	PYC	97.400	7.80	Vk2	-	NN	-	-	Bydsbhio	3gCn	-	-	125	3pUh+125	-	694.00000
UM	WQA	85.100	7.90	K2	-	W	-	-	Ybbjjjdy	3bBs	-	-	190	3zCn+190	-	778.00000

Tranche Comments

G1U: First Pay: 2021-04-15; C2U: First Pay: 2021-04-15; GO: First Pay: 2021-04-15; UM: First Pay: 2021-04-15; LS: First Pay: 2021-04-15;

Deal Comments

Pamrkam Oeqkhahtkhr. Pih Mamm Pemkiop 0.8

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2004