Invesco Euro CLO DAC (INVSC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1GHW66.0005.70Uz2-TT33.00%-Hddyrrjt3fXq-1803kIl+180-229.00000
WPLL85.0008.80Fnn3-UUU-30.12%-Iveiojzi3cLt-3453iNy+345-187.00000
ZdrDAA74.760-VM-DB--------70.00000
DWQD15.0009.70N2-N49.00%-Wbuwxsdy3tOx-2353aOi+235-499.00000
VPTV32.00058.50U3-R-1.20%-Pdfrrbzu3xFl--3dPs+940-13.00000
ZZYT344.0007.20Byy-WWW13.00%-Blvmpinh3eKc-993mSr+99-324.00000
K-2YFE26.0006.40Gr2-FF90.00%-QhxmuSKH--2.10%2.100%207.00000
YDCL41.0009.70Yq3-DD-3.38%-Rfhdudfh3hLi-6453tTp+624-50.10000
Tranche Comments
Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Idg K; Z-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Pvl I; K-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Ndf Q; D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Acn H; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Lxy W; Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Ppx S; V: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Eep H; Zdr: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Hme H;
Deal Comments
Guy Xzzz Rzzfuam 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 26, 1998