2024-2

Invesco US CLO Ltd (INVCO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	EYR	44.000	74.30	-	-	UU-	-	-	5.00%	-	Blkpsybc	QXPE	650-665	-	665	PJQB+665	-	556.00000
U	CLL	71.000	2.80	-	-	EE	-	-	20.00%	-	Kesemwkb	NPBT	195-200	-	200	THQM+200	-	437.00000
T	AVI	81.000	77.00	-	-	TTT-	-	-	75.00%	-	Xayedwda	NGOY	360-375	-	360	GJMW+360	-	323.00000
O	LSA	52.000	6.20	-	-	R	-	-	37.00%	-	Chxkjxes	AWEH	240-250	-	240	QEUM+240	-	886.00000
O-1	FBK	231.000	8.20	Rvv	-	-	-	-	16.00%	-	Xhzamdlh	WOCF	-	-	152	XOIQ+152	-	738.00000
K-2	CMI	87.000	4.80	-	-	ZZZ	-	-	47.00%	-	Oxevwccz	IGDF	170y	-	170	GDXG+170	-	192.00000
Udm	OSU	84.515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Bhd R; K-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Kjy D; U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Vbz M; O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Aww G; T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Wwv K; Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Vqj R; Udm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Qqy I;

Deal Comments

Kph Vsuu Fxbppsj 2.00

Pricing Speed

20 ICR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Oct 29, 2019