Invesco Euro CLO DAC (INVSC) VIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOOD402.000-Uii-PPP--Adyjrykp3rQg-1203bVl+120-478.00000
RGVY23.500-Tv3-WW---Tklcwcsk3eUy-9003zKr+795-56.80000
Y-2QCX79.000-Of2-VV--UmkigFOY--3.500%3.500%391.00000
CXBJ44.700-S2-W--Xflojrsw3hQl-3403zGc+340-601.00000
S-1SER72.900-Qe2-NN--Plmfdeyc3zUv-2253zSj+225-618.00000
YXVM85.500-Yjj3-UUU---Xzjfbwwg3qNm-5253gRe+525-225.00000
IfqHAC30.900-MG-PW--------24.00000
CNCC49.400-R3-Z---Tyoptssy3oZe-10503cEf+862-85.00000
Tranche Comments
X: First Pay: 2023-01-25; Redemption: 2024-05-16; S-1: First Pay: 2023-01-25; Redemption: 2024-05-16; Y-2: First Pay: 2023-01-25; Redemption: 2024-05-16; C: First Pay: 2023-01-25; Redemption: 2024-05-16; Y: First Pay: 2023-01-25; Redemption: 2024-05-16; R: First Pay: 2023-01-25; Redemption: 2024-05-16; C: First Pay: 2023-01-25; Redemption: 2024-05-16; Ifq: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Tzk Xfaa Zcyezwh 2.00
Risk Retention
ZB - Jcw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2003
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 29, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan