Invesco US CLO Ltd (INVCO) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2023-4 (USD 458m)Invesco LtdUSOA
Nov 8, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EWUO46.00086.80SM-YYY---61.00%-RbmuvhprWUZW--525QEGZ+525--
PLWU87.0002.70OL-ZZ--92.00%-EfpkuausGZJJ--260BAEF+260--
B-1RRG795.0008.60Zee-DDD--34.00%-WewzprjcPQUV--175XUIN+175--
N-2AXK98.0005.70LU-CCC--66.00%-FrlcxetjUSKR--205DLCT+205--
GPQX83.0004.30GW-W--97.00%-JrfbhbknIOQS--300LJOR+300--
VKZW70.70049.60GC-CC---4.40%-XrevwqyqQYGR--835ULUV+801--
IvuGBV14.270-BV-XI-----------Retained
Tranche Comments
B-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144E/Yvd C; N-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144E/Hne H; P: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Gkc S; G: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144K/Qvy Z; E: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144W/Wiw L; V: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144J/Yvx C; Ivu: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144G/Cry W;
Deal Comments
Dcg Ogff Dhgoctq 2.00
Risk Retention
BQ - Ext
Pricing Speed
20% ONK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 8, 1999
Reset
Yes

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