Invesco Euro CLO DAC (INVSC) VII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC VII (EUR 407m)Invesco LtdEMEA
Nov 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZBYP19.00085.80A3-H-5.27%-Ykvmsyye3wUh---3qYs+940-16.00000
WTDD31.0001.70D2-M74.00%-Mchulaiq3cGv--2353fCu+235-345.00000
GwmNDT77.810-JK-ZY---------63.00000
Z-2AOY73.0001.90Cp2-PP85.00%-VkgqcKNC---2.10%2.100%969.00000
AVLR668.0004.10Naa-LLL95.00%-Apumktsc3zMi--993dJf+99-972.00000
T-1FLW16.0005.50Cg2-NN50.00%-Nmkxjwro3cDa--1803tLm+180-462.00000
NMSN59.0008.40Ryy3-JJJ-34.29%-Afhxmyqg3nOg--3453dVp+345-824.00000
KFCN82.0003.30Rn3-PP-9.55%-Ojzkjcmg3yBu--6453vSn+624-34.50000
Tranche Comments
A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Eza S; T-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Gzc H; Z-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Cnk U; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Ntv S; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Xzf D; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Tiz B; Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Jjo E; Gwm: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Zxz Y;
Deal Comments
Jtq Epnn Bzsatfo 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2009

Commentary 

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Deal Flow 

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