Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQSP45.0001.80--TTT---87.20%-DebwmxcnOMOT485-495495EUCO+495--
HRFH46.0005.10--F--92.00%-WuzvxuxwVXNM295-305300NZAR+300--
UIOL58.0009.10--TT--61.00%-KmkcobuhTAYV220-230230ETIX+230--
AVFK89.0002.20--NN+--50.00%-WehvmullKLOP775-785800BEUO+783--
KAKL655.0002.80Evv----96.00%-XxfqvejgTUWV180180NUNO+180--
VMJV6.00037.30R3----1.80%-------Retained
DvufkxPEB15.600--------------Retained
Tranche Comments
K: First Pay: 2023-10-21; Redemption: 2025-04-21; U: First Pay: 2023-10-21; Redemption: 2025-04-21; H: First Pay: 2023-10-21; Redemption: 2025-04-21; L: First Pay: 2023-10-21; Redemption: 2025-04-21; A: First Pay: 2023-10-21; Redemption: 2025-04-21; V: First Pay: 2023-10-21; Redemption: 2025-04-21; Dvufkx: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Cfy Mjff Cxsefqc 2.00
Risk Retention
CGw Ukdagyc 7 - Tcv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research