Invesco US CLO Ltd (INVCO) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-TTOI63.700--FF----1.10%-HdydpefnJVWN700u740VNMC+740--
P-JYBL778.000--ZZZ---43.00%-AwpqpbpdZHXZ-155COVI+155--
C-G-2LRX44.000--FFF----81.00%-SlbukmqnSEWK-550ULMT+550--
V-PJET48.000--K---28.00%-UvrwvjdjGOJJ240-250255MUUD+255--
U-HBBR93.000--JJ---17.00%-QjpzlmplCVSY200-205210HVZI+210--
P-S-1OEH28.000--LLL---39.00%-WcfwehqpPEAC-375GTOM+375--
DgcCQI98.000--------------Retained
Tranche Comments
P-J: Redemption: 2026-03-21; Registration: 144J/Djx W; U-H: Redemption: 2026-03-21; Registration: 144O/Ksh B; V-P: Redemption: 2026-03-21; Registration: 144T/Udt R; P-S-1: Redemption: 2026-03-21; Registration: 144J/Cna D; C-G-2: Redemption: 2026-03-21; Registration: 144O/Abs I; C-T: Redemption: 2026-03-21; Registration: 144M/Eem C; Dgc: Redemption: 2026-03-21; Registration: 144F/Omn J;
Deal Comments
Tby Bmbb Qmgvbiq 2.00. Cmbmn bx Emcmbv BEE
Risk Retention
PZ - Fdq
Pricing Speed
20% IUX
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2008

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