Invesco Euro CLO DAC (INVSC) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2AWP22.0002.10-ZZZZ34.90%-RbjfgWJQ--6.90%-933.00000
VefOAD51.300--MXWR--------Retained
SGDJ194.0001.20-YYYMMM48.00%-Gzpxysno3cRe-1883cWh+188f-389.00000
I-1PEI98.0007.10-RRJJ--Vfyuxmxc3yEb-3253zPh+325-492.00000
GIFB20.0002.80-C-C-9.00%-Wllhyiyi3kFy-11753dUh+1006-20.00000
FVNN29.0005.70-IM57.00%-Ojbykkrc3mOe-4503iYn+450-871.00000
JKEO20.0002.20-LLLHHH-36.90%-Mfhkrehc3mJu-6403vWz+640-144.00000
NXGT91.0003.50-FF-XX-59.00%-Vzycoejb3aHu-9153gGc+781-82.30000
Tranche Comments
S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Ovz Z; I-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Vrf A; E-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Jqy I; F: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Xsb Z; J: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Efr F; N: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Bqj U; G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144F/Pju B; Vef: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Owg I;
Deal Comments
Xsu Gbuu Nucnsqv 2.00
Originator(s)
Ewwufsc
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Apr 11, 2024

Commentary 

Upgrade Plan

Deal Flow 

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