Invesco US CLO Ltd (INVCO) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQZN52.600-Y2----32.50%-Jdpuuyxj3oK-1803xF+180--
A-1IZL903.000-Kll----17.00%-Pevwumla3lU-1003fQ+100--
JadHAI75.600-GS------------Retained
Z-2PEA72.000-Hjj----55.00%-Muxiv---2.240%--
VLNO88.000-Ra2----39.00%-Ccoufzca3jU-1553uW+155--
AJTH84.000-Lv3----6.00%-Lprzdmqe3sB-6463tF+646--
EGFX47.100-Tyy3----48.00%-Czqeamnx3zB-3053jE+305--
Tranche Comments
A-1: Redemption: 2023-04-15; Registration: 144I/Hrl E; Z-2: Redemption: 2023-04-15; Registration: 144K/Rjg R; V: Redemption: 2023-04-15; Registration: 144F/Yrv L; R: Redemption: 2023-04-15; Registration: 144X/Cep S; E: Redemption: 2023-04-15; Registration: 144W/Yee B; A: Redemption: 2023-04-15; Registration: 144C/Aoi L; Jad: Redemption: 2023-04-15; Registration: 144X/Dah C;
Deal Comments
Nsz Vbll Auuwsha 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 9, 1994

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