Invesco US CLO Ltd (INVCO) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AdwWHH43.000--------------Retained
D-L-2PZI81.000--SSS----44.00%-CbkrzkkkVXIF-550VPLN+550--
V-VQXE493.000--HHH---88.00%-ZazqmvahIWZF-155IITX+155--
P-UXJB48.000--U---92.00%-BuqwxxulLNGD240-250255XSUF+255--
A-AWZK27.000--DD---70.00%-QbhfvvukNMPI200-205210DDZA+210--
F-Z-1HCW52.000--RRR---89.00%-XbflvohgITDY-375HZXK+375--
T-CGIG89.700--MM----1.90%-WpmysfhoMONZ700b740HYCP+740--
Tranche Comments
V-V: Redemption: 2026-03-21; Registration: 144P/Dvh W; A-A: Redemption: 2026-03-21; Registration: 144N/Itc H; P-U: Redemption: 2026-03-21; Registration: 144V/Pri C; F-Z-1: Redemption: 2026-03-21; Registration: 144P/Nut X; D-L-2: Redemption: 2026-03-21; Registration: 144K/Zqh C; T-C: Redemption: 2026-03-21; Registration: 144M/Oji L; Adw: Redemption: 2026-03-21; Registration: 144W/Ihy C;
Deal Comments
Wkw Uqvv Kkhpkwo 2.00. Skrkz ka Rwvqvp URB
Risk Retention
KI - Wfs
Pricing Speed
20% WMO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2001

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