Invesco CLO (IVZ) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD248.0006.40AaaAAA---38.00%-FloatingSOFR-144SOFR+144--
A2USD12.0007.80AaaNR---35.00%-FloatingSOFR-175SOFR+175--
BUSD44.0008.40NRAA---24.00%-FloatingSOFR-215SOFR+215--
CUSD24.0009.10NRA---18.00%-FloatingSOFR-240SOFR+240--
DUSD24.0009.70NRBBB----12.00%-FloatingSOFR-375SOFR+375--
EUSD13.00010.20NRBB----8.75%-FloatingSOFR-745SOFR+745--
SubUSD39.500-NRNR-----------Retained
Tranche Comments
A1: Redemption: 2024-07-20; Registration: 144A/Reg S; A2: Redemption: 2024-07-20; Registration: 144A/Reg S; B: Redemption: 2024-07-20; Registration: 144A/Reg S; C: Redemption: 2024-07-20; Registration: 144A/Reg S; D: Redemption: 2024-07-20; Registration: 144A/Reg S; E: Redemption: 2024-07-20; Registration: 144A/Reg S; Sub: Redemption: 2024-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2027
Research
AllReportsSurveillanceOther

Explore all other research.