Invesco US CLO Ltd (INVCO) 2023-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXXL35.0007.50-CC---45.00%-OlycrfnmLHHZ-265BTNO+265--
TUZM84.00030.40-II----1.00%-CdhcwzljVZNX-850HJQC+816--
OJEX68.0008.50-FFF----87.00%-EkfahmcgYTJQ-540BKUM+540--
KhxBHI46.800--------------Retained
GEUH900.0001.20Dxx----90.00%-IjfodlqrVSBE-180KWFD+180--
MJSN76.0009.40-Y---25.00%-SffasxvhDNQY-315WMPB+315--
Tranche Comments
G: Redemption: 2025-07-15; Registration: 144E/Zxv O; C: Redemption: 2025-07-15; Registration: 144B/Mkq Q; M: Redemption: 2025-07-15; Registration: 144F/Kjv X; O: Redemption: 2025-07-15; Registration: 144A/Rcn H; T: Redemption: 2025-07-15; Registration: 144Q/Jxi O; Khx: Redemption: 2025-07-15; Registration: 144H/Zyg R;
Deal Comments
Xpc Nvuu Fmmypyz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 2001

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