Invesco Euro CLO DAC (INVSC) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC VI (EUR 373m)Invesco LtdEMEA
Jun 18, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UOAV82.00085.80X3A--7.50%-Obwflxkl3jEr--9103dZq+858-42.30000
AVUP410.0001.60RiiVVV-76.00%-Swpslyjh3jVn--943rZa+94-184.00000
PLPE95.4009.00Qxx3RRR-55.90%-Kmuydzed3eFp--3053cUj+305-875.00000
R-2CXY47.0006.20Sd2MM-90.20%-TiqiyTOY---1.95%1.950%888.00000
HxwTVO75.200-TKSM----------Retained
NMDZ31.9003.10M2V-51.00%-Ofjzhmzz3lOy--2153lDo+215-531.00000
GHYZ21.0004.80Ja3ZZ--9.30%-Czojnmpn3qMz--6203fZv+599-45.50000
L-1JTU28.0009.50Wm2TT-25.60%-Tqmqqdbi3mZj--1653iNa+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan