Invesco Euro CLO DAC (INVSC) VI

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
U	OAV	82.000	85.80	X3	A-	-	7.50%	-	Obwflxkl	3jEr	-	-	910	3dZq+858	-	42.30000
A	VUP	410.000	1.60	Rii	VVV	-	76.00%	-	Swpslyjh	3jVn	-	-	94	3rZa+94	-	184.00000
P	LPE	95.400	9.00	Qxx3	RRR	-	55.90%	-	Kmuydzed	3eFp	-	-	305	3cUj+305	-	875.00000
R-2	CXY	47.000	6.20	Sd2	MM	-	90.20%	-	Tiqiy	TOY	-	-	-	1.95%	1.950%	888.00000
Hxw	TVO	75.200	-	TK	SM	-	-	-	-	-	-	-	-	-	-	Retained
N	MDZ	31.900	3.10	M2	V	-	51.00%	-	Ofjzhmzz	3lOy	-	-	215	3lDo+215	-	531.00000
G	HYZ	21.000	4.80	Ja3	ZZ-	-	9.30%	-	Czojnmpn	3qMz	-	-	620	3fZv+599	-	45.50000
L-1	JTU	28.000	9.50	Wm2	TT	-	25.60%	-	Tqmqqdbi	3mZj	-	-	165	3iNa+165	-	125.00000

Tranche Comments

A: First Pay: 2022-01-15; Redemption: 2023-01-22; L-1: First Pay: 2022-01-15; Redemption: 2023-01-22; R-2: First Pay: 2022-01-15; Redemption: 2023-01-22; N: First Pay: 2022-01-15; Redemption: 2023-01-22; P: First Pay: 2022-01-15; Redemption: 2023-01-22; G: First Pay: 2022-01-15; Redemption: 2023-01-22; U: First Pay: 2022-01-15; Redemption: 2023-01-22; Hxw: First Pay: 2022-01-15; Redemption: 2023-01-22;

Deal Comments

Xob Dgoo Offooch 1.5

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Jun 22, 1998