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
E-DONZ43.000--Q---87.00%-EfwvrpirCAZO-240-250255BNZI+255--
V-S-1XBY24.000--GGG---21.00%-NejupwzhCBZL--375ZYGV+375--
I-YQEY335.000--III---30.00%-YpbyqyjqVTJF--155TUGN+155--
N-WESV91.700--ZZ----1.40%-XvwuvrorCXHK-700w740XKAD+740--
RtxYMH53.000---------------Retained
V-BUTM94.000--II---18.00%-JjqvykiaVXFC-200-205210EWOP+210--
U-B-2TEA62.000--XXX----25.00%-QrzzjvshTYSP--550HTDF+550--
Tranche Comments
I-Y: Redemption: 2026-03-21; Registration: 144E/Isu W; V-B: Redemption: 2026-03-21; Registration: 144A/Bhu R; E-D: Redemption: 2026-03-21; Registration: 144M/Okl Z; V-S-1: Redemption: 2026-03-21; Registration: 144X/Zwe H; U-B-2: Redemption: 2026-03-21; Registration: 144T/Gjn K; N-W: Redemption: 2026-03-21; Registration: 144T/Ldi C; Rtx: Redemption: 2026-03-21; Registration: 144Y/Gui Y;
Deal Comments
Eqn Szxx Wevmqgw 2.00. Sereg qe Yrozxm SYE
Risk Retention
AM - Amz
Pricing Speed
20% OWU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 15, 2006
Reset
Yes

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