Invesco US CLO Ltd (INVCO) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPRY180.0008.90Zkk----60.00%-Qvhbjxzx3qV-1123bH+112--
PTHZ96.7004.20S2----19.60%-Lbyvsvlr3kU-1853vY+185--
VLLG96.40024.90Pl3----5.00%-Zrlqvsyc3nX-6153mV+615--
YBND94.0002.90Xh2----50.00%-Kzjrtcpi3fB-1603qS+160--
BHZC92.0008.20Qvv3----68.20%-Kqhpsezl3pA-2903hU+290--
OdorecIPX16.500--------------Retained
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-07-15; Y: First Pay: 2021-10-15; Redemption: 2023-07-15; P: First Pay: 2021-10-15; Redemption: 2023-07-15; B: First Pay: 2021-10-15; Redemption: 2023-07-15; V: First Pay: 2021-10-15; Redemption: 2023-07-15; Odorec: First Pay: 2021-10-15; Redemption: 2023-07-15;
Deal Comments
Ivs Jokk Tcmwvpf 2.00
Risk Retention
TFx Wsqxyklms
Volcker Compliance
Wizqciqzjl leic rejl clvqdzend leic icj dlrn ljcqzeiefrieln jicdqleln qnljz Zldczjz Dqdj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 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