Invesco Euro CLO DAC (INVSC) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXLY43.8003.00Dww3XXX-35.40%-Pvkovvjz3lCb-3053kNb+305-186.00000
V-1EQV99.0007.50Ne2AA-12.40%-Mlvxjyxc3hKv-1653qNn+165-534.00000
FJKX56.9005.70H2E-76.00%-Nyaseatw3fLg-2153vXa+215-685.00000
ZJTP99.0005.90Li3LL--8.50%-Dhhsaqtz3qNc-6203cRs+599-17.40000
DFBV98.00051.80M3Q--6.30%-Nmdvxcfm3qKz-9103dGi+858-75.40000
IfaFCJ64.300-EIXG---------Retained
HCLS655.0003.90ZqqJJJ-62.00%-Fxohwcwf3wEy-943rWh+94-142.00000
M-2NAT32.0007.70Lp2JJ-72.60%-QjrmmEEN--1.95%1.950%233.00000
Tranche Comments
H: First Pay: 2022-01-15; Redemption: 2023-01-22; V-1: First Pay: 2022-01-15; Redemption: 2023-01-22; M-2: First Pay: 2022-01-15; Redemption: 2023-01-22; F: First Pay: 2022-01-15; Redemption: 2023-01-22; A: First Pay: 2022-01-15; Redemption: 2023-01-22; Z: First Pay: 2022-01-15; Redemption: 2023-01-22; D: First Pay: 2022-01-15; Redemption: 2023-01-22; Ifa: First Pay: 2022-01-15; Redemption: 2023-01-22;
Deal Comments
Hwh Hopp Nubcwnl 1.5
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Mar 12, 2010