Invesco CLO (IVZ) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD384.0006.50Aaa----36.00%-Floating3mL-1303mL+130--
BUSD72.0008.50Aa2----24.00%-Floating3mL-1803mL+180--
CUSD30.0009.20A2----19.00%-Floating3mL-2153mL+215--
DUSD37.2009.80Baa3----12.80%-Floating3mL-3053mL+305--
EUSD28.80010.40Ba3----8.00%-Floating3mL-6303mL+630--
EquityUSD61.800-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
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Invesco CLO 2022-1: Manager’s first 2022 deal includes unique requirement for trading gain pay-outScorecardDealscribe
Mar 14, 2022
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