Invesco Euro CLO DAC (INVSC) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVMR473.0002.50ZvvDDD-50.00%-Qkcphrew3eDw-943xGi+94-638.00000
XprPAM12.100-JVIV---------Retained
IVVX57.0002.60Ag3DD--6.40%-Ubybovox3rHx-6203qIm+599-84.10000
C-2PHY82.0002.40Ga2HH-94.10%-EojlzJYG--1.95%1.950%816.00000
T-1XSY29.0007.10Tv2DD-98.80%-Svxjdbqs3pBl-1653aJi+165-489.00000
UTKY66.7006.60Z2U-68.00%-Xxrdthow3aSi-2153zGn+215-337.00000
GMMN93.00060.80Y3C--8.10%-Tusvkfjy3zZn-9103fRu+858-45.40000
KZUT52.6001.00Bpp3PPP-53.20%-Fysbqtjr3lCh-3053sVo+305-888.00000
Tranche Comments
K: First Pay: 2022-01-15; Redemption: 2023-01-22; T-1: First Pay: 2022-01-15; Redemption: 2023-01-22; C-2: First Pay: 2022-01-15; Redemption: 2023-01-22; U: First Pay: 2022-01-15; Redemption: 2023-01-22; K: First Pay: 2022-01-15; Redemption: 2023-01-22; I: First Pay: 2022-01-15; Redemption: 2023-01-22; G: First Pay: 2022-01-15; Redemption: 2023-01-22; Xpr: First Pay: 2022-01-15; Redemption: 2023-01-22;
Deal Comments
Duk Qtff Ptlauqv 1.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 11, 2016