Invesco US CLO Ltd (INVCO) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2023-1(R) (USD 549m)Invesco LtdUSOA
Feb 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-OEOX31.0003.29--HH--42.00%-Uvdlxsoi3tBQEC--2053wAZYP+205--
B-BLSZ259.0009.62Kzz-DDD--74.00%-Odfuoiym3iWFAF--1573zYQVY+157--
F-LQBB84.00080.70--JJJ---37.00%-Yyxulitc3uMMCU--3853vPNTX+385--
MtqYIQ48.730-LN-ID-----------Retained
C-UBAR14.0002.65--A--94.00%-Wchbrjwu3kVGNF--2403wZABB+240--
D-MYFW53.00041.80--TT---4.60%-Icfffqui3aUGFZ--6903bXLEN+690--
Tranche Comments
B-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Oxg T; Q-O: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Yld K; C-U: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144V/Itt T; F-L: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144L/Hiz U; D-M: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144O/Njq S; Mtq: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Pmc V;
Deal Comments
Hbhbb. Gsn Dhcc Qbyzsfj 2.00
Risk Retention
EB/BR - Qbx
Pricing Speed
20% DWU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 6, 2023

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research