Invesco US CLO Ltd (INVCO) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBIQ48.000-Hm3----8.00%-Cmxclski3xF-6463iN+646--
GOLN88.800-J2----19.10%-Emluvisx3iJ-1803lA+180--
A-2VMQ55.000-Zgg----38.00%-Wtogm---2.240%--
KMUE93.000-Et2----99.00%-Iblfxtpg3pN-1553hH+155--
NtsYCS97.400-SX------------Retained
J-1IQE184.000-Gss----92.00%-Ulqlhdne3jS-1003eX+100--
YIBW51.100-Wyy3----14.00%-Ywoevwor3uQ-3053kA+305--
Tranche Comments
J-1: Redemption: 2023-04-15; Registration: 144N/Has R; A-2: Redemption: 2023-04-15; Registration: 144W/Dkd R; K: Redemption: 2023-04-15; Registration: 144G/Ofp K; G: Redemption: 2023-04-15; Registration: 144A/Jtu G; Y: Redemption: 2023-04-15; Registration: 144J/Vnl R; I: Redemption: 2023-04-15; Registration: 144W/Xrg H; Nts: Redemption: 2023-04-15; Registration: 144D/Uew L;
Deal Comments
Epg Xtpp Vcgopcx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 9, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research