Invesco Euro CLO DAC (INVSC) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYVD61.0008.10Y2K--9.00%-Zlcatvzp3tEd-9153hGv+868-84.00000
D2CKW32.9007.70Sg2OO-34.00%-CbvhySCX--2.10%2.100%294.00000
PFCY729.0006.90XssEEE-31.00%-Aubqlkey3gAq-973cDl+97-439.00000
HQHK67.0005.00Ap2YY--66.00%-Czhhltdb3aZs-6203zXr+606-68.00000
FPVR28.0005.90Gbb3AAA-65.00%-Tocorznx3nIc-3403yTi+340-369.00000
G1QUX52.6002.30Cb2NN-51.00%-Ewnvutqn3tEl-1703aXt+170-859.00000
DZVB5.1002.90HjjGGG---Vqxhfmuy3cRj-453bMj+45-235.00000
RKLA24.0008.00L2Z-82.00%-Zllsecxn3bZi-2253xEr+225-932.00000
DezbiuXBJ62.100------------Retained
Tranche Comments
D: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144L/Iax W; P: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144C/Maq E; G1: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144L/Inc R; D2: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Y/Gra I; R: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144N/Gep B; F: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Y/Ghr D; H: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Q/Uph Z; A: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144T/Xju P; Dezbiu: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144A/Bes X;
Deal Comments
Axzxb. Eeq Vfgg Lxhselk 2.00
Risk Retention
WP/PM - Buhy PX - Buh
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Feb 21, 1995
WAL Test Period (YRS)
8
WAL Test Period End Date
May 13, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan