Invesco US CLO Ltd (INVCO) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2023-3 (USD 455m)Invesco LtdUSOA
Jul 6, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GVTP30.00038.10-FF----5.00%-OsyezhwwVMEF--850XBSY+816--
BMND42.0001.60-M---73.00%-MqvoxkseBQFX--315MJFJ+315--
LfrJVF69.850---------------Retained
QPJB62.0008.90-LL---31.00%-WfrzcodeYDMI--265MGMR+265--
VTVQ225.0007.90Jkk----43.00%-MlvxlembWWEB--180LNEJ+180--
VTBX96.0001.20-AAA----43.00%-UedkxlpeALFL--540ATIU+540--
Tranche Comments
V: Redemption: 2025-07-15; Registration: 144K/Fib S; Q: Redemption: 2025-07-15; Registration: 144P/Hld P; B: Redemption: 2025-07-15; Registration: 144L/Dbl L; V: Redemption: 2025-07-15; Registration: 144V/Tyy S; G: Redemption: 2025-07-15; Registration: 144C/Ock L; Lfr: Redemption: 2025-07-15; Registration: 144W/Fsp K;
Deal Comments
Zcb Wuvv Xnhecqg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2022

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