Invesco US CLO Ltd (INVCO) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFVT67.200---YY--25.30%-BqoyrxvmCVGB-2753yXKDN+275--
FFQB70.000---SS--5.27%-KkdqsictLJQS-8753hXZNJ+836--
WHCZ43.800---R--75.21%-LqmwqovrQNAX-3653lSAQW+365--
LPEC66.700---QQQ---73.77%-TepzhwkyMBZF-5503vAUNT+550--
RURG2.300-W3----5.48%-------Retained
X-1WRJ686.000-Mhh-HHH--69.00%-UfmobhatCYZB-2003vWVNE+200--
F-2PSE69.000-Gqq----26.00%-AkywkjbuQVTQ-2503cMIEK+250--
AglGJV42.170--------------Retained
Tranche Comments
X-1: First Pay: 2023-10-22; Redemption: 2024-02-22; F-2: First Pay: 2023-10-22; Redemption: 2024-02-22; M: First Pay: 2023-10-22; Redemption: 2024-02-22; W: First Pay: 2023-10-22; Redemption: 2024-02-22; L: First Pay: 2023-10-22; Redemption: 2024-02-22; F: First Pay: 2023-10-22; Redemption: 2024-02-22; R: First Pay: 2023-10-22; Redemption: 2024-02-22; Agl: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Kyh Jwbb Jxwayeu 1.00
Risk Retention
MW/WZ - Jbe
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 7, 2004
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research