Invesco US CLO Ltd (INVCO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVCO 2024-2 (USD 460m)Invesco LtdUSOA
Apr 5, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LMIA88.00042.00--GGG---56.00%-QuehyiedDEMT360-375-360GCOV+360-446.00000
IXXG88.0008.20--KK--61.00%-FcjmoaigQKNB195-200-200EZBM+200-790.00000
XxjBGV10.752---------------Retained
L-1RVU363.0007.80Fpp----92.00%-SyjchrrgYCBP--152KOAZ+152-409.00000
Z-2XBU49.0004.30--VVV--14.00%-TswfddnyUULR170f-170XWAO+170-426.00000
BIQA40.0008.70--Y--13.00%-PysuwjdqWJDJ240-250-240IZZU+240-419.00000
XUWY69.00018.80--UU---7.00%-ZzrhduymHOZA650-665-665ITTT+665-448.00000
Tranche Comments
L-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Lrv T; Z-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ezi U; I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Lve L; B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Yuc D; L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Yfm F; X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Xuc Q; Xxj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Zbp J;
Deal Comments
Nsq Kqjj Sivmsiy 2.00
Pricing Speed
20 CWI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2017
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 15, 2018

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