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
Z-1WLC303.0006.60Ryy----85.00%-NxqattwrMTVZ--152NVEM+152-845.00000
OJXZ30.0005.30--X--36.00%-MekybdbyBTYO240-250-240NEDZ+240-306.00000
Q-2WHB86.0008.50--DDD--19.00%-EmuehywtMWKN170d-170AYIR+170-419.00000
NlfTAP20.992---------------Retained
SYRI71.00071.00--III---82.00%-RdhoxmczXCUV360-375-360GGSX+360-773.00000
URHD88.00082.20--II---3.00%-XjkeqoeoWMHB650-665-665UPPH+665-255.00000
ZBPE51.0001.80--QQ--84.00%-ZmdesyoeEYCI195-200-200ATAO+200-319.00000
Tranche Comments
Z-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Hdl G; Q-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Yru N; Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Ukf B; O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Hqh Y; S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Xpo J; U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Mha S; Nlf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Zto V;
Deal Comments
Wlc Wfyy Lmlqlcn 2.00
Pricing Speed
20 CAB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2009
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 12, 2002

Commentary 

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