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
XDLC917.000-Kyy-YYY--Gwwlkpvs3nOv--1203jYn+120-470.00000
O-1WNI27.300-Vp2-MM--Lvjrbepw3lNz--2253wDm+225-408.00000
X-2DSE99.000-Xd2-VV--FlswlUPT---3.500%3.500%559.00000
MQGJ63.400-Qhh3-RRR---Ezmwhppo3qKj--5253wFt+525-190.00000
JKXK69.300-Yu3-QQ---Pxljqqtc3xNs--9003oEw+795-65.30000
PYTK26.800-W2-K--Pfxwozxz3sLg--3403fFi+340-261.00000
KVDP99.500-Z3-C---Tsrqqizm3bUr--10503eRm+862-70.00000
KggKDK49.300-OZ-DQ---------25.00000
Tranche Comments
X: First Pay: 2023-01-25; Redemption: 2024-05-16; O-1: First Pay: 2023-01-25; Redemption: 2024-05-16; X-2: First Pay: 2023-01-25; Redemption: 2024-05-16; P: First Pay: 2023-01-25; Redemption: 2024-05-16; M: First Pay: 2023-01-25; Redemption: 2024-05-16; J: First Pay: 2023-01-25; Redemption: 2024-05-16; K: First Pay: 2023-01-25; Redemption: 2024-05-16; Kgg: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Rbk Lgww Bwcsbka 2.00
Risk Retention
IP - Tke
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 11, 2007
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 26, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan