Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONVQ56.0002.20--S--69.00%-UcpzjtqsXWPG295-305300DTOU+300--
MvadxwZSW46.600--------------Retained
RLTL495.0007.50Lxx----28.00%-XwzjfibiZMME180180HWUU+180--
UPGI39.0006.80--TTT---98.20%-VzfeufjvGAJD485-495495IAZD+495--
XLXB3.00014.60L3----7.20%-------Retained
HJXS95.0008.50--II+--15.00%-TvqohhvjIUME775-785800ZCBC+783--
JGKX96.0005.40--YY--15.00%-YbrfafqvAOFA220-230230TZCX+230--
Tranche Comments
R: First Pay: 2023-10-21; Redemption: 2025-04-21; J: First Pay: 2023-10-21; Redemption: 2025-04-21; O: 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; X: First Pay: 2023-10-21; Redemption: 2025-04-21; Mvadxw: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Ags Hjww Hztigwl 2.00
Risk Retention
GZq Lfhbcbv 7 - Zva
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 13, 2007

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