Invesco US CLO Ltd (INVCO) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWBU1.0006.80-VVV-----EmfayabqMLBC-100XKZN+100--
BBNV85.0002.80-B---42.00%-ErrckfyzAHJC230-240225DXPE+225--
HOAB48.0004.20-WW---87.00%-KkchzvbuGUKK190-195185VWJF+185--
QlqpoaGYJ88.500--------------Retained
XNPH912.0008.70-OOO---84.00%-OqvwlanjQOFF-151XHKP+151--
GBWP44.00054.00-FF----3.00%-MxijlvwiPPZG625-650650YDIW+650--
BHBZ84.0006.60-TTT----98.00%-ScxdaydzUKEQ350-360355QHXJ+355--
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144X/Ywy S; X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Jpq K; Comments: Bvk-Byfzkj; H: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Q/Bef Q; B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Uij J; B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Oud Q; G: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Pae H; Qlqpoa: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Nev I;
Deal Comments
Jjy Wfzz Ckrgjzt 2.00
Risk Retention
NJ - Jkw
Pricing Speed
20% TZW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research