Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLAP42.0008.70--JJ+--61.00%-QummhpmvHIIS775-785800GPDA+783--
VlkbbvNEV49.200--------------Retained
OTBG8.00062.40H3----5.20%-------Retained
NTCY182.0006.90Att----23.00%-SmrqzzhvWUYF180180IAPU+180--
VJUI72.0006.30--O--86.00%-CwqjvsbdLPUJ295-305300KHHO+300--
DHCQ46.0007.30--TT--64.00%-JpjsyjmlXKJQ220-230230MBPQ+230--
XHCF17.0001.90--WWW---53.60%-PdmhvuktETHT485-495495HQZF+495--
Tranche Comments
N: First Pay: 2023-10-21; Redemption: 2025-04-21; D: First Pay: 2023-10-21; Redemption: 2025-04-21; V: First Pay: 2023-10-21; Redemption: 2025-04-21; X: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; O: First Pay: 2023-10-21; Redemption: 2025-04-21; Vlkbbv: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Zjn Tkhh Fcsgjiz 2.00
Risk Retention
INm Gmxdupx 7 - Sxb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 2, 2008

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