| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | 6.30 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | 180 | 180 | SOFR+180 | - | - |
| B | USD | 60.000 | 8.20 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 220-230 | 230 | SOFR+230 | - | - |
| C | USD | 30.000 | 8.90 | - | - | A | - | - | 18.00% | - | Floating | SOFR | 295-305 | 300 | SOFR+300 | - | - |
| D | USD | 29.000 | 9.40 | - | - | BBB- | - | - | 12.20% | - | Floating | SOFR | 485-495 | 495 | SOFR+495 | - | - |
| E | USD | 11.000 | 9.80 | - | - | BB+ | - | - | 10.00% | - | Floating | SOFR | 775-785 | 800 | SOFR+783 | - | - |
| F | USD | 1.000 | 10.10 | B3 | - | - | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 47.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Invesco U.S. CLO 2023-2: Limits on uptier priming and dropdowns | Scorecard | Dealscribe | Jun 28, 2023
|