Invesco Euro CLO DAC (INVSC) IX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCKE85.0003.80-RRHH17.40%-Fuwproce3wOw265-2753003zTb+300-687.00000
YYQV67.6001.80-NN-HH-25.00%-Efvmhrkk3hHy8758503jSw+691-26.00000
MiyOHE86.570--WUDM--------Retained
AJDF14.0001.30-HHH-AAA-26.20%-Uzqswril3gBf600g6003hVl+600-964.00000
HKOA5.000--U-R---------Retained
SWWB140.0002.70-GGGOOO82.80%-Sxsukrvv3yQo1851653bWa+165-776.00000
H TsliJWO21.0006.60-OOOZZZ13.70%-Jpumpwnj3fKm1851653dGn+165-236.00000
ODJR11.8007.50-CH87.98%-Wzepjsat3oYc365-3754003mKm+400-755.00000
Tranche Comments
S: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Uji Y; H Tsli: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144E/Ihh I; M: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144N/Iel R; O: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144T/Kke O; A: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144F/Klp S; Y: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144C/Yrt A; H: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144W/Rqm L; Miy: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144B/Mur L;
Deal Comments
Gct Ifff Peztchx 1.5
Reinvestment Period (YRS)
9.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan