2024-1

Invesco US CLO Ltd (INVCO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-N	JHQ	42.400	-	-	TT-	-	-	-	8.20%	-	Tpofmeuu	LZQW	-	700e	740	PVTA+740	-	-
K-C-2	WBN	55.000	-	-	LLL-	-	-	-	96.00%	-	Dmthvtrq	UWEU	-	-	550	AQIB+550	-	-
M-T	GZC	417.000	-	-	SSS	-	-	-	50.00%	-	Idcyuhdx	JZXS	-	-	155	GJEU+155	-	-
L-J-1	LYP	57.000	-	-	GGG	-	-	-	74.00%	-	Fdpfwjlp	AUBO	-	-	375	QBOZ+375	-	-
W-N	LQK	62.000	-	-	AA	-	-	-	63.00%	-	Nyvkatpk	LNYY	-	200-205	210	ZBEH+210	-	-
F-H	NLI	27.000	-	-	P	-	-	-	30.00%	-	Ivwdsmmq	WQHQ	-	240-250	255	WWJU+255	-	-
Ywq	CIM	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-T: Redemption: 2026-03-21; Registration: 144K/Fqd T; W-N: Redemption: 2026-03-21; Registration: 144F/Unv J; F-H: Redemption: 2026-03-21; Registration: 144T/Wwo K; L-J-1: Redemption: 2026-03-21; Registration: 144J/Ros C; K-C-2: Redemption: 2026-03-21; Registration: 144H/Owa Y; M-N: Redemption: 2026-03-21; Registration: 144K/Zag S; Ywq: Redemption: 2026-03-21; Registration: 144D/Uno B;

Deal Comments

Aii Xpll Hsywime 2.00. Jsvss ii Mdyplw XMA

Risk Retention

AO - Qkg

Pricing Speed

20% KKC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2011

Refinancing

Yes