Invesco Euro CLO DAC (INVSC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMUE488.0004.80Qkk-BBB80.00%-Ubpyolkz3gBt-993nYr+99-488.00000
HYLF74.00067.80J3-V-1.61%-Uwfxuill3oLk--3cRi+940-61.00000
RMQQ19.0002.10Vb3-KK-9.90%-Dclhryvj3aXe-6453nGd+624-71.80000
XBNC91.0002.90Qnn3-FFF-95.41%-Vwukophi3qCc-3453jMg+345-656.00000
Q-1NVK57.0002.80Ua2-RR41.00%-Krvfctla3jTf-1803cAe+180-529.00000
XWKF62.0003.10X2-E86.00%-Mjosjyrp3tWq-2353cLk+235-604.00000
T-2SBP48.0006.80Vq2-DD16.00%-OmkjtUSM--2.10%2.100%372.00000
CuuTXU68.360-AY-XG--------33.00000
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Qya T; Q-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Nrs R; T-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Xba U; X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Oww C; X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Jks X; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Yen C; H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Fhy F; Cuu: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Bcu S;
Deal Comments
Wxq Ftgg Qeqyxov 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan