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
L-2TYY61.0004.90IH-ZZZ--82.00%-PwvfwemyQMAT--205GIFM+205--
BraRBC42.880-OL-MT-----------Retained
S-1NAK540.0004.50Ygg-MMM--95.00%-LezjzoimQBWN--175GYAV+175--
QWZE55.0005.60PM-BB--79.00%-ClkqyhqsWPSE--260LIKK+260--
HLCS39.00043.10UL-DDD---12.00%-FwufvlpwWNHS--525UMOY+525--
AUMJ16.40035.80SA-YY---4.90%-JxyowpcjZZDT--835VJAX+801--
YKUZ97.0009.30OH-X--48.00%-LzjslqmxYCSE--300ZYBE+300--
Tranche Comments
S-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Kvo Q; L-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Wbh A; Q: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Maq M; Y: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Jie A; H: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144A/Why E; A: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Wvm Y; Bra: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144W/Mtj R;
Deal Comments
Qzo Osww Mqbyzut 2.00
Risk Retention
WW - Tgo
Pricing Speed
20% CSE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 21, 1999
Refinancing
Yes
Reset
Yes

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