Invesco US CLO Ltd (INVCO) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EABA957.0004.30Bnn----57.00%-Ulksqbjp3vB-1303kQ+130--
BGCY89.0001.70E2----91.00%-Bqcusxmd3zV-2153yV+215--
LOFR85.8008.20Vtt3----46.60%-Eewlsufa3aD-3053pN+305--
CVTP44.0006.30Bp2----25.00%-Bfwehqqq3fX-1803bC+180--
IvxwnyQWO95.700-YS------------Retained
KZWS57.10052.10Rj3----2.00%-Vhswtzsd3eE-6303nI+630--
Tranche Comments
E: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144A/Gke I; C: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144O/Lmb E; B: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144K/Xwa F; L: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144V/Pwk X; K: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144U/Fvw S; Ivxwny: First Pay: 2022-07-20; Redemption: 2024-03-09; Registration: 144J/Rfe W;
Deal Comments
Khf Vyvv Tcxghew 2.00
Risk Retention
CF - Ntq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2001

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