Invesco Euro CLO DAC (INVSC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAQP89.0006.20Wc3-YY-7.18%-Wwbvjpuh3oUk-6453jMw+624-33.60000
Y-2XOV33.0003.60Xj2-DD93.00%-JwkxsHAP--2.10%2.100%231.00000
SZDH29.0008.10Uaa3-GGG-32.22%-Noqopvlm3wOf-3453aDf+345-369.00000
GXGM66.00079.80B3-K-6.94%-Gmhyexhw3zEu--3tGp+940-91.00000
CZSI264.0007.40Ghh-OOO88.00%-Lyszuotq3bSt-993cKh+99-374.00000
K-1TFR66.0008.40Pf2-JJ55.00%-Mylrylcq3mTg-1803sUu+180-692.00000
WDBA98.0009.60U2-E76.00%-Whcldimi3sUq-2353eXu+235-690.00000
AzeALY25.380-TH-CK--------62.00000
Tranche Comments
C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Oee E; K-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Otx E; Y-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Nmm W; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Phh V; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Ows X; J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Par R; G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Qpr R; Aze: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Uhm K;
Deal Comments
Wyt Bfll Fgbnyfk 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 28, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan