Invesco US CLO Ltd (INVCO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FkclqdGQP44.200-OH------------Retained
MVSQ54.30022.60Mr3----8.00%-Gkdctyup3oG-6303mI+630--
LZEI189.0004.10Qpp----45.00%-Gmbwctkn3uI-1303jB+130--
JOAM28.3006.50Ehh3----43.40%-Mjffvvmc3oY-3053nZ+305--
GVWZ34.0008.50Ie2----48.00%-Tewbcups3vE-1803yO+180--
HLCT12.0001.90H2----95.00%-Oeharjip3eQ-2153nP+215--
Tranche Comments
L: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144Q/Lef H; G: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144E/Vrg W; H: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144M/Uwr U; J: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144H/Lyb G; M: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144Y/Fcs C; Fkclqd: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144L/Ghg M;
Deal Comments
Kmu Ktyy Bujbmon 2.00
Risk Retention
PN - Pkf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 2019

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research