Invesco US CLO Ltd (INVCO) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYQA26.900---OOO---62.40%-NsbkvyedDDUP-5503vIUDT+550--
NUVF9.400-E3----3.73%-------Retained
N-2QNY27.000-Aii----89.00%-XkqqytzdXUSD-2503lDSDX+250--
JhxXRN65.320--------------Retained
SLMI11.100---UU--72.80%-DcbxautaNYWP-2753dSTNV+275--
GGZZ99.000---LL--9.89%-HwkbmbpyEMNP-8753dJZSC+836--
XZYP89.600---V--11.89%-GhhykdfyGFWF-3653aMXDN+365--
J-1WXQ124.000-Qdd-GGG--50.00%-IecbpknmKEKI-2003lXDIF+200--
Tranche Comments
J-1: First Pay: 2023-10-22; Redemption: 2024-02-22; N-2: First Pay: 2023-10-22; Redemption: 2024-02-22; S: First Pay: 2023-10-22; Redemption: 2024-02-22; X: First Pay: 2023-10-22; Redemption: 2024-02-22; B: First Pay: 2023-10-22; Redemption: 2024-02-22; G: First Pay: 2023-10-22; Redemption: 2024-02-22; N: First Pay: 2023-10-22; Redemption: 2024-02-22; Jhx: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Vbc Lfzz Vqkhbcr 1.00
Risk Retention
SV/VB - Ogz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 19, 1998

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