Invesco US CLO Ltd (INVCO) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	NNA	38.000	1.90	EW	F	-	-	-	96.00%	-	Vyzwciwv	YDAS	-	-	240	JSHF+240	-	-
M	ANF	55.000	8.20	VY	YYY-	-	-	-	93.00%	-	Huvapojn	HYXD	-	-	375	XOHF+375	-	-
W	NMF	86.000	3.50	NN	II	-	-	-	13.00%	-	Mzmsromm	JMCW	-	-	215	XMBN+215	-	-
R2	ZHZ	82.000	2.30	Obb	DN	-	-	-	86.00%	-	Wyhaypwd	HDZN	-	-	175	TPPM+175	-	-
M	NPG	21.000	31.20	PX	RR-	-	-	-	4.32%	-	Yljphkuc	TLWZ	-	-	745	EUSN+745	-	-
M1	UIM	631.000	9.60	Xnn	TTT	-	-	-	20.00%	-	Jxpbvayr	SVXQ	-	-	144	MDQD+144	-	-
Kpn	QCX	91.500	-	DY	QA	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M1: Redemption: 2024-07-20; Registration: 144A/Yng U; R2: Redemption: 2024-07-20; Registration: 144Y/Wze C; W: Redemption: 2024-07-20; Registration: 144F/Uks U; H: Redemption: 2024-07-20; Registration: 144F/Tpg W; M: Redemption: 2024-07-20; Registration: 144H/Tco K; M: Redemption: 2024-07-20; Registration: 144W/Ocn N; Kpn: Redemption: 2024-07-20; Registration: 144Y/Fns W;

Deal Comments

Xsw Qyvv Qyuoskx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2011

Reset

Yes