Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUPW8.00099.50Q3----9.40%-------Retained
IqmjbkBBW65.200--------------Retained
HXYT483.0001.80Tff----56.00%-SwharmynDHZR180180NYBC+180--
PTMA22.0006.80--P--87.00%-EzmzylczHKNQ295-305300XKGZ+300--
EIZJ29.0009.60--PPP---24.20%-OlrldldzNLMC485-495495MZZV+495--
XPAX86.0007.30--SS--41.00%-YymdqwxeZQBB220-230230PXIM+230--
SYWP23.0008.70--CC+--69.00%-SzqdutsnDPFL775-785800MPGX+783--
Tranche Comments
H: First Pay: 2023-10-21; Redemption: 2025-04-21; X: First Pay: 2023-10-21; Redemption: 2025-04-21; P: First Pay: 2023-10-21; Redemption: 2025-04-21; E: First Pay: 2023-10-21; Redemption: 2025-04-21; S: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; Iqmjbk: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Lun Xlpp Swcluvf 2.00
Risk Retention
EQd Pgubixz 7 - Szh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 31, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research