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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OklXJP38.920-AF-FC----------Retained
F-ATUG314.0002.20Uqq-MMM--12.00%-Jskztjkf3yQNOF-1573cBCOB+157--
X-EEGA23.0003.81--N--61.00%-Aztmfuft3nKMYC-2403jZAJC+240--
G-UCIK41.00062.90--QQ---4.80%-Nrbpshfz3cQLXN-6903nDNWO+690--
V-REBL87.0007.18--XX--36.00%-Uphpbvmo3rMWDT-2053rMBFD+205--
B-VZUW30.00080.50--BBB---54.00%-Zufctopd3jPIYY-3853gVSEZ+385--
Tranche Comments
F-A: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Q/Dui Y; V-R: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144N/Hcx Q; X-E: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Nyg O; B-V: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144X/Hqb R; G-U: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144P/Pnn Z; Okl: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144J/Uxs P;
Deal Comments
Ybsbb. Nco Teuu Nbsgcpx 2.00
Risk Retention
OP/PW - Pdc
Pricing Speed
20% VYJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 16, 2019

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