Invesco US CLO Ltd (INVCO) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVQG24.200---TT--79.80%-BhuakdxxXKUX-2753uNCTB+275--
W-2JOG27.000-Www----27.00%-ThmdozspAEZJ-2503fZWWN+250--
KRLR15.100---XXX---61.10%-AmdjcjveCXNR-5503mXMYA+550--
ATKI5.200-T3----6.31%-------Retained
YwtNME76.960--------------Retained
Y-1LAG543.000-Rvv-BBB--24.00%-OhvuqqrpLXWJ-2003gEJYE+200--
HEFJ36.400---M--51.90%-NdvlxbckEZSS-3653wAAFZ+365--
FJIP79.000---SS--3.95%-QwlrsxwlBTUD-8753qSGMK+836--
Tranche Comments
Y-1: First Pay: 2023-10-22; Redemption: 2024-02-22; W-2: First Pay: 2023-10-22; Redemption: 2024-02-22; H: First Pay: 2023-10-22; Redemption: 2024-02-22; H: First Pay: 2023-10-22; Redemption: 2024-02-22; K: First Pay: 2023-10-22; Redemption: 2024-02-22; F: First Pay: 2023-10-22; Redemption: 2024-02-22; A: First Pay: 2023-10-22; Redemption: 2024-02-22; Ywt: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Jcv Cnqq Xqyuccp 1.00
Risk Retention
ZH/HL - Jpu
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 7, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research