Invesco US CLO Ltd (INVCO) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRMR77.000-Pb2------Fcqedkhx3cL160-1651653lM+165--
PJYI831.000-Iaa------Pjrldusl3uJ1131133hQ+113--
XKHN20.300-Nf3------Kkhrwqta3oF625l6253rD+625--
UWPI49.000-Boo3------Wbhkymui3lL290-3003003vZ+300--
KFBL86.800-O2------Yiejhkim3jO195-2002003pR+200--
OncKGH31.995--------------Retained
Tranche Comments
P: First Pay: 2022-04-22; Redemption: 2023-10-22; Y: First Pay: 2022-04-22; Redemption: 2023-10-22; K: First Pay: 2022-04-22; Redemption: 2023-10-22; U: First Pay: 2022-04-22; Redemption: 2023-10-22; X: First Pay: 2022-04-22; Redemption: 2023-10-22; Onc: First Pay: 2022-04-22; Redemption: 2023-10-22;
Deal Comments
Exg Gsnn Dxzvxsf 2.00
Risk Retention
ZW - Oay
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 2009

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