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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-YCLL375.0004.86Fhh-WWW--43.00%-Iemjfkut3fGSUZ-1573aMKBF+157--
Y-TTYW31.0007.71--QQ--29.00%-Nfxselwf3lGCBQ-2053iCBUV+205--
GfyUVD54.630-GN-PB----------Retained
F-SVJI81.00035.80--ZZZ---85.00%-Nxrozmaj3zYXUO-3853vUCDI+385--
V-BTHK28.00064.10--SS---9.80%-Mczrhbaj3mNIMH-6903dWOPV+690--
Z-WQSO42.0003.91--J--12.00%-Ebcbmyfs3mCLFS-2403oTNVV+240--
Tranche Comments
I-Y: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Qjo P; Y-T: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Kkj C; Z-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144U/Rxo Q; F-S: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144F/Coy E; V-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Maw M; Gfy: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144P/Hhi E;
Deal Comments
Aguge. Fvc Oyuu Vgogvkb 2.00
Risk Retention
VD/DK - Efz
Pricing Speed
20% STV
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research