Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJEE13.0002.40--HHH---55.90%-LqjpczdxLXNX485-495495DHGP+495--
JQAF700.0004.10Qii----77.00%-AefljcqdMUHP180180MOWC+180--
AMPA48.0007.30--TT+--16.00%-RxbpmzphBJDE775-785800JDIO+783--
UJRZ4.00061.40A3----1.50%-------Retained
QKQW90.0001.40--CC--72.00%-DqawalodLSYL220-230230YGNV+230--
QxlvatHKP54.800--------------Retained
BOUJ99.0004.50--Q--63.00%-XfzjeucnSPDI295-305300YCCR+300--
Tranche Comments
J: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; B: First Pay: 2023-10-21; Redemption: 2025-04-21; Z: First Pay: 2023-10-21; Redemption: 2025-04-21; A: First Pay: 2023-10-21; Redemption: 2025-04-21; U: First Pay: 2023-10-21; Redemption: 2025-04-21; Qxlvat: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Ipu Jgww Ymuwpuf 2.00
Risk Retention
KDh Lvhpfii 7 - Zis
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 20, 2019

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