Invesco Euro CLO DAC (INVSC) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	PQL	36.800	6.40	-	LL-	UU-	42.00%	-	Hzcvoyhv	3jWd	-	875	850	3fQv+691	-	42.00000
I	SYB	418.000	2.80	-	III	RRR	57.40%	-	Ydyxbffo	3iJz	-	185	165	3fGv+165	-	258.00000
Xfx	GSP	23.770	-	-	FT	CD	-	-	-	-	-	-	-	-	-	Retained
W	LXP	87.000	6.70	-	LL	SS	18.90%	-	Mjyebqpj	3kBy	-	265-275	300	3hVf+300	-	156.00000
C	EYK	7.000	-	-	O-	Z-	-	-	-	-	-	-	-	-	-	Retained
K	GJL	63.000	2.60	-	OOO-	III-	22.17%	-	Zhuvubjc	3mNr	-	600s	600	3iAn+600	-	400.00000
B	TAM	80.900	4.80	-	K	Y	10.95%	-	Jllebsbi	3dCd	-	365-375	400	3bCw+400	-	211.00000
Q Txpf	KIB	43.000	3.60	-	BBB	FFF	61.90%	-	Ltoyftfd	3kJs	-	185	165	3aWu+165	-	650.00000

Tranche Comments

I: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Bti D; Q Txpf: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Xyr Y; W: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Qjs T; B: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144J/Mib E; K: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144V/Uha I; A: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Xuc R; C: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144V/Rmt F; Xfx: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Z/Frz L;

Deal Comments

Lpk Fgtt Yotjpsb 1.5

Reinvestment Period (YRS)

3.8

Reset

Yes