Invesco Euro CLO DAC (INVSC) XI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I1	FXJ	704.000	-	-	WWW	EEE	19.00%	-	Bqokjvxl	3yKc	-	-	170	3tZz+170	-	497.00000
L2	QBN	8.000	-	-	DDD	LLL	80.90%	-	Uxqpxrja	3fTs	235-245	-	200	3pDr+200	-	542.00000
P	KWU	86.000	-	-	H-	P-	3.00%	-	Xefsvtqe	3qNh	-	-	1195	3qQz+963	-	10.00000
Ckn	VFM	76.510	-	-	MM	QH	-	-	-	-	-	-	-	-	-	82.00000
F2	FIS	72.000	-	-	JJ	DD	78.60%	-	Ftgkz	HAJ	300-315	-	-	6.200%	6.200%	833.00000
E	IGR	13.800	-	-	F	P	87.30%	-	Usqmyiog	3bNu	500q	-	350	3sFq+350	-	484.00000
R	JDV	70.700	-	-	TTT-	III-	17.20%	-	Xhkrqlap	3aKa	800f	-	525	3vQd+525	-	571.00000
J1	SKH	63.000	-	-	SS	OO	25.10%	-	Tbqyrfyb	3rDp	Etm 6.00%	-	250	3bMb+250	-	593.00000
Z	TBC	14.500	-	-	MM-	KK-	41.00%	-	Fxdhuzar	3wPh	1100g	-	850	3rHf+764	-	33.00000

Tranche Comments

I1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144H/Vlv P; L2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Dqn T; J1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144M/Wkh C; F2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144K/Phb P; E: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Bwt N; R: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Q/Itj T; Z: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144F/Fff G; P: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144D/Lbu X; Ckn: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144I/Zoh T;

Deal Comments

Lao Uxoo Pgaoabj 2.00

Originator(s)

Hqbwbwl

Reinvestment Period (YRS)

Refinancing

Yes

WAL Test Period (YRS)

9.8