Invesco US CLO Ltd (INVCO) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRYK723.000-Bjj------Cbuepkld3hB1131133oT+113--
XqzROR46.433--------------Retained
SFES99.000-Xu2------Turjjhfa3yV160-1651653xU+165--
NWWP13.800-F2------Irxrzhle3nI195-2002003xX+200--
WKSU95.600-Jn3------Fhedyhqg3fA625b6253dS+625--
KEOY67.000-Wbb3------Bvjjbwck3iH290-3003003hP+300--
Tranche Comments
X: First Pay: 2022-04-22; Redemption: 2023-10-22; S: First Pay: 2022-04-22; Redemption: 2023-10-22; N: First Pay: 2022-04-22; Redemption: 2023-10-22; K: First Pay: 2022-04-22; Redemption: 2023-10-22; W: First Pay: 2022-04-22; Redemption: 2023-10-22; Xqz: First Pay: 2022-04-22; Redemption: 2023-10-22;
Deal Comments
Woh Byss Lsgvohr 2.00
Risk Retention
QC - Qiu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 9, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research