Invesco US CLO Ltd (INVCO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGNE692.0003.10Fee----46.00%-Ylwabqlu3aZ-1303iE+130--
CebhxzBTN32.500-KM------------Retained
PUKI72.0003.70Io2----31.00%-Yjcccuio3hA-1803dA+180--
FCUT95.0006.70A2----85.00%-Okqeskeb3iU-2153sZ+215--
ACAH58.3001.20Mpp3----43.30%-Csrquixg3zO-3053cY+305--
OLTF56.30033.90Bz3----6.00%-Hqxealqc3oZ-6303cQ+630--
Tranche Comments
F: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144I/Cnv E; P: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144G/Aav O; F: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144K/Vvu T; A: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144G/Nft L; O: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144B/Csr S; Cebhxz: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144M/Bfu R;
Deal Comments
Zpy Cppp Bzfgpom 2.00
Risk Retention
RE - Wfx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research