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
L-NLQL45.0003.79--H--79.00%-Tzpqjvha3rUUFP--2403hHYFK+240--
S-HPOX87.00071.30--XX---3.90%-Lqxfpumg3mPSDF--6903hWKSE+690--
S-ENGK71.0006.54--XX--20.00%-Wqjhvaad3cLLAZ--2053aAUXL+205--
X-KPLB19.00075.10--MMM---34.00%-Vejcziwj3bXTFE--3853xLADV+385--
X-AHYD650.0007.21Zee-AAA--45.00%-Nkxqmxhn3mHLAL--1573wTCGS+157--
FptCVL99.230-CR-MI-----------Retained
Tranche Comments
X-A: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Ods X; S-E: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Foh Y; L-N: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Esw N; X-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144H/Rxe V; S-H: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144U/Npl V; Fpt: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144W/Ien E;
Deal Comments
Sbvbh. Nth Jscc Jbuatgm 2.00
Risk Retention
SE/EX - Fgv
Pricing Speed
20% ZFI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 1999

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