Invesco Euro CLO DAC (INVSC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAMX607.0005.90Tzz-XXX82.00%-Hcbuuqzu3gZn-993hAo+99-354.00000
E-2JAB80.0005.10Ih2-HH76.00%-AijhhNKF--2.10%2.100%733.00000
JMTE35.0004.80Pzz3-YYY-78.61%-Gwmxqrju3nBh-3453zCt+345-403.00000
FXLT64.00090.60V3-H-2.11%-Upwrhcec3hRk--3mNu+940-36.00000
O-1FPO74.0002.60Zi2-KK74.00%-Hrmlhilf3vXp-1803tRj+180-615.00000
NstBCJ50.730-UA-IZ--------16.00000
NBYZ53.0007.10E2-K73.00%-Aykxbtnb3iYp-2353xGa+235-846.00000
AMYA44.0009.20Gg3-PP-8.33%-Vhhpzlef3zRl-6453oMp+624-97.60000
Tranche Comments
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Xyp X; O-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Xkr A; E-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Xky N; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Gqo Z; J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Cuu X; A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Pys I; F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Ccs W; Nst: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Tsb T;
Deal Comments
Mtb Umcc Vqxstgf 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 15, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan