Invesco CLO (IVZ) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.000-Aaa------Floating3mL1131133mL+113--
BUSD60.000-Aa2------Floating3mL160-1651653mL+165--
CUSD27.500-A2------Floating3mL195-2002003mL+200--
DUSD30.000-Baa3------Floating3mL290-3003003mL+300--
EUSD22.500-Ba3------Floating3mL625a6253mL+625--
SubUSD52.315--------------Retained
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-10-22; B: First Pay: 2022-04-22; Redemption: 2023-10-22; C: First Pay: 2022-04-22; Redemption: 2023-10-22; D: First Pay: 2022-04-22; Redemption: 2023-10-22; E: First Pay: 2022-04-22; Redemption: 2023-10-22; Sub: First Pay: 2022-04-22; Redemption: 2023-10-22;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2026
Research
AllReportsSurveillanceOther

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