Invesco US CLO Ltd (INVCO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLHX671.0009.90Rxx----62.00%-Kjosaemv3wN-1303mY+130--
QUIX91.7002.10Snn3----27.50%-Hvoxrppt3yF-3053zV+305--
CjaunrFNV98.600-WG------------Retained
VXJL40.90030.40Hy3----8.00%-Gmjbrdli3xZ-6303gS+630--
GOIJ66.0007.60Uh2----90.00%-Rdzufkiz3zB-1803aR+180--
UOCI31.0004.70V2----57.00%-Drkswwka3kP-2153iV+215--
Tranche Comments
P: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144V/Nbo G; G: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144X/Fbw I; U: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144F/Xlv H; Q: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144I/Fld L; V: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144B/Ddy U; Cjaunr: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144P/Kiy M;
Deal Comments
Ycb Wzkk Atfvcas 2.00
Risk Retention
AG - Swv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 1996

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