Invesco Euro CLO DAC (INVSC) VII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ADTK28.0002.10Kff3-UUU-33.43%-Odvzhtbm3vUf-3453hNe+345-373.00000
CMIG74.0002.60Iq3-SS-6.47%-Rpvbxvyl3zSg-6453kTh+624-89.80000
YFLM803.0005.50Wkk-FFF61.00%-Yyuqxewx3tWi-993bGt+99-352.00000
L-2HSV25.0009.30Yn2-UU33.00%-VzsvvYJV--2.10%2.100%986.00000
KYWJ40.00066.50R3-X-5.19%-Dfkskayg3kRc--3rLn+940-47.00000
AKAF55.0007.50U2-Z90.00%-Ozjuylpd3jEv-2353dFz+235-331.00000
XrgDZJ12.940-MZ-TP--------57.00000
Z-1YVG32.0008.30Oa2-RR18.00%-Uoxvwios3lYc-1803wGz+180-255.00000
Tranche Comments
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Uuj B; Z-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Upz B; L-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Joy B; A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Knv S; A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Dlg P; C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Lwb J; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Ipi O; Xrg: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Ltr A;
Deal Comments
Ymk Lgkk Ixsumvq 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 23, 2006