Invesco Euro CLO DAC (INVSC) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC VIII (EUR 401m)Invesco LtdEMEA
May 16, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GTXZ568.000-Vll-CCC--Avwserrb3qXj--1203cRg+120-753.00000
PXOY34.500-Wqq3-AAA---Kqmwawsz3kBx--5253eQe+525-325.00000
CEUH63.700-Zt3-NN---Hwolvixz3nNh--9003yDf+795-17.90000
FdlZOG86.300-DE-KB---------18.00000
S-1HEH39.200-De2-VV--Qzyswafz3bAx--2253qZj+225-606.00000
X-2MCP76.000-Bq2-KK--EsgrgOSY---3.500%3.500%686.00000
YJUN92.600-D2-Q--Eczstker3pWv--3403yBm+340-300.00000
DMIS73.200-C3-L---Crjlehkt3qJi--10503vNk+862-79.00000
Tranche Comments
G: First Pay: 2023-01-25; Redemption: 2024-05-16; S-1: First Pay: 2023-01-25; Redemption: 2024-05-16; X-2: First Pay: 2023-01-25; Redemption: 2024-05-16; Y: First Pay: 2023-01-25; Redemption: 2024-05-16; P: First Pay: 2023-01-25; Redemption: 2024-05-16; C: First Pay: 2023-01-25; Redemption: 2024-05-16; D: First Pay: 2023-01-25; Redemption: 2024-05-16; Fdl: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Low Vcqq Dxnzomu 2.00
Risk Retention
SI - Xca
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 21, 2009
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 11, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan