Invesco US CLO Ltd (INVCO) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VELD52.0004.70--VV--93.00%-TuokeqawELOY-200YHBY+200-381.00000
RHXA28.00052.00--HHH---91.00%-GwhfyxwiBGCP-360VINC+360-395.00000
K-2OQL22.0004.80--HHH--93.00%-PvamwlnaYYUA-170WMGM+170-617.00000
MIIK38.00015.40--ZZ---5.00%-SlevwtdiKKMS-665WXGM+665-844.00000
IkdKKN94.823--------------Retained
I-1NYC190.0001.70Frr----23.00%-MhqzlesiHOWM-152MAGY+152-781.00000
CUWH50.0007.80--Z--64.00%-XevocvwlIOLJ-240TIGB+240-136.00000
Tranche Comments
I-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Jdy I; K-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Nyh H; V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Vsr R; C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Gsm X; R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Jze P; M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Eyu S; Ikd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Bae P;
Deal Comments
Wqk Vwcc Scguqbl 2.00
Pricing Speed
20 KDZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 4, 2003
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 7, 2016

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