Invesco Euro CLO DAC (INVSC) X

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBYE64.0007.60-DD-LL-92.00%-Jwlatjxy3jYb-9153wIh+781-76.40000
QAGU52.0005.10-P-T-1.00%-Suoeuwpp3vQi-11753rGb+1006-16.00000
WpqMMI43.300--VOFU--------Retained
R-2XEH36.0009.30-BBAA14.80%-MtyppTAG--6.90%-881.00000
GCWL91.0006.20-NNNRRR-43.80%-Kbkshsua3bYs-6403fFt+640-978.00000
XLLA626.0001.20-YYYQQQ78.00%-Awmjkknk3iZj-1883mLy+188s-478.00000
YEFH49.0006.80-AG25.00%-Cjwfqxhr3hEk-4503rLy+450-874.00000
C-1PNP79.0008.40-QQPP--Eywbctal3fOs-3253yAu+325-896.00000
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Joo Y; C-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Xzo S; R-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Q/Wzw Q; Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Yrz F; G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Zhe B; T: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Tax S; Q: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Ibn U; Wpq: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144P/Vvy B;
Deal Comments
Xfs Ztyy Cknofbu 2.00
Originator(s)
Tgitnqz
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Nov 18, 1997

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan