Invesco CLO (IVZ) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.0006.30Aaa----36.00%-FloatingSOFR180180SOFR+180--
BUSD60.0008.20--AA--24.00%-FloatingSOFR220-230230SOFR+230--
CUSD30.0008.90--A--18.00%-FloatingSOFR295-305300SOFR+300--
DUSD29.0009.40--BBB---12.20%-FloatingSOFR485-495495SOFR+495--
EUSD11.0009.80--BB+--10.00%-FloatingSOFR775-785800SOFR+783--
FUSD1.00010.10B3----9.80%-------Retained
EquityUSD47.200--------------Retained
Tranche Comments
A: First Pay: 2023-10-21; Redemption: 2025-04-21; B: First Pay: 2023-10-21; Redemption: 2025-04-21; C: First Pay: 2023-10-21; Redemption: 2025-04-21; D: First Pay: 2023-10-21; Redemption: 2025-04-21; E: First Pay: 2023-10-21; Redemption: 2025-04-21; F: First Pay: 2023-10-21; Redemption: 2025-04-21; Equity: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU: Article 7 - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Invesco U.S. CLO 2023-2: Limits on uptier priming and dropdownsScorecardDealscribe
Jun 28, 2023
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