| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 384.000 | 6.50 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 130 | 3mL+130 | - | - |
| B | USD | 72.000 | 8.50 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| C | USD | 30.000 | 9.20 | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| D | USD | 37.200 | 9.80 | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 305 | 3mL+305 | - | - |
| E | USD | 28.800 | 10.40 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 630 | 3mL+630 | - | - |
| Equity | USD | 61.800 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
B: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
C: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
D: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
E: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
Equity: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Invesco CLO 2022-1: Manager’s first 2022 deal includes unique requirement for trading gain pay-out | Scorecard | Dealscribe | Mar 14, 2022
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