Invesco US CLO Ltd (INVCO) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KqnkmrGPS69.600--------------Retained
WLKQ41.0002.40--W--29.00%-NjqehkdgVUHR295-305300MAUG+300--
JALJ47.0003.20--KK+--93.00%-PyhmtfpkBEZW775-785800XVFN+783--
IOBF472.0008.10Rmm----80.00%-EpwdpomuUOXQ180180WWZS+180--
YHUK41.0001.10--AA--90.00%-RrxzfxevKZDS220-230230WWFQ+230--
ROUO8.00057.80U3----1.40%-------Retained
PGKY76.0008.80--III---52.90%-LuzpdyeoHGAV485-495495MWPD+495--
Tranche Comments
I: First Pay: 2023-10-21; Redemption: 2025-04-21; Y: First Pay: 2023-10-21; Redemption: 2025-04-21; W: First Pay: 2023-10-21; Redemption: 2025-04-21; P: First Pay: 2023-10-21; Redemption: 2025-04-21; J: First Pay: 2023-10-21; Redemption: 2025-04-21; R: First Pay: 2023-10-21; Redemption: 2025-04-21; Kqnkmr: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Acz Rfnn Yerrctm 2.00
Risk Retention
RVy Empgqbe 7 - Ges
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 2007
Refinancing
Yes

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