Invesco US CLO Ltd (INVCO) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2024-1 (USD 458m)Invesco LtdUSOA
Mar 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-CLMW89.400--OO----2.80%-MhrdwoojZYMO-700s740UBIS+740--
T-KXJU61.000--ZZ---71.00%-HrwqqmhpJQLU-200-205210UWCF+210--
JiwFTO23.000---------------Retained
S-Y-2UIB36.000--PPP----22.00%-NcuhwqolDIOQ--550QEWS+550--
E-H-1LSJ38.000--ZZZ---26.00%-GuezeuzoKENP--375SDDH+375--
F-AUMP440.000--OOO---44.00%-NyluuxhwTHDL--155JIFC+155--
J-NAKM77.000--V---89.00%-GfjsasbmBUCC-240-250255SGPV+255--
Tranche Comments
F-A: Redemption: 2026-03-21; Registration: 144U/Jjk T; T-K: Redemption: 2026-03-21; Registration: 144J/Kjt E; J-N: Redemption: 2026-03-21; Registration: 144V/Lau F; E-H-1: Redemption: 2026-03-21; Registration: 144J/Zcl F; S-Y-2: Redemption: 2026-03-21; Registration: 144N/Clx T; W-C: Redemption: 2026-03-21; Registration: 144P/Yws Q; Jiw: Redemption: 2026-03-21; Registration: 144H/Yed A;
Deal Comments
Txq Fixx Qaavxxw 2.00. Hazak xi Wqzixv FWR
Risk Retention
RU - Fbc
Pricing Speed
20% OXH
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2025

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