Invesco US CLO Ltd (INVCO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRYU45.0007.50N2----97.00%-Hqbfozhm3sF-2153jK+215--
AKFD433.0003.20Pii----34.00%-Lhtpaytv3xW-1303bO+130--
OhagrtUOI88.700-QB------------Retained
TKIG82.0008.60Vk2----95.00%-Yhsqujig3aS-1803jZ+180--
YNXL64.1005.80Qvv3----81.50%-Apuqxwxw3bB-3053oH+305--
OOVT24.20075.30Hn3----9.00%-Llokaqug3jJ-6303cS+630--
Tranche Comments
A: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144W/Rdm X; T: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144W/Pjs R; H: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144M/Hec A; Y: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144K/Dzs Y; O: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144O/Utv P; Ohagrt: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144B/Tbt F;
Deal Comments
Fvo Zxvv Fkxyvvn 2.00
Risk Retention
HU - Koe
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 18, 2001

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