Invesco US CLO Ltd (INVCO) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIYY61.200---WWW---51.86%-VvujeyimSQMD-5503eTBJX+550--
DFCV1.100-H3----5.27%-------Retained
NNXL81.000---KK--6.73%-JlxoubhnSKGN-8753lJXDN+836--
O-1YJK324.000-Fnn-III--11.00%-LluulqxlJXVZ-2003pVNAR+200--
C-2CND80.000-Occ----39.00%-OlbwfltnVXZP-2503zWHFI+250--
EIND15.200---XX--23.70%-OsukopmxUBYG-2753qHXBK+275--
GBIT20.900---X--57.19%-PluhjiwjJZMH-3653eYMQR+365--
AmwBQD32.520--------------Retained
Tranche Comments
O-1: First Pay: 2023-10-22; Redemption: 2024-02-22; C-2: First Pay: 2023-10-22; Redemption: 2024-02-22; E: First Pay: 2023-10-22; Redemption: 2024-02-22; G: First Pay: 2023-10-22; Redemption: 2024-02-22; V: First Pay: 2023-10-22; Redemption: 2024-02-22; N: First Pay: 2023-10-22; Redemption: 2024-02-22; D: First Pay: 2023-10-22; Redemption: 2024-02-22; Amw: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Jxc Cphh Kynhxcv 1.00
Risk Retention
QF/FT - Cfo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 16, 2006
Reset
Yes

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