Invesco CLO (IVZ) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.20Aaa-AAA--40.00%-FloatingSOFR-1993mSOFR+199-100.00000
A-2USD25.0007.70--AAA--35.00%-FloatingSOFR-2503mSOFR+250-100.00000
BUSD52.5008.30--AA--24.50%-FloatingSOFR-2753mSOFR+275-100.00000
CUSD27.5008.90--A--19.00%-FloatingSOFR-3753mSOFR+375-100.00000
DUSD31.5009.50--BBB---12.70%-FloatingSOFR-5003mSOFR+500-100.00000
EUSD16.00010.00--BB---9.50%-FloatingSOFR-8253mSOFR+825-100.00000
FUSD1.00010.30B3----9.30%-FloatingSOFR-9013mSOFR+901--
SubUSD42.700-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-04-22; Redemption: 2024-09-26; A-2: First Pay: 2023-04-22; Redemption: 2024-09-26; B: First Pay: 2023-04-22; Redemption: 2024-09-26; C: First Pay: 2023-04-22; Redemption: 2024-09-26; D: First Pay: 2023-04-22; Redemption: 2024-09-26; E: First Pay: 2023-04-22; Redemption: 2024-09-26; F: First Pay: 2023-04-22; Redemption: 2024-09-26; Sub: First Pay: 2023-04-22; Redemption: 2024-09-26;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2027
Research

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