Invesco US CLO Ltd (INVCO) 2024-3

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
I	VOY	589.000	8.60	-	DDD	-	-	-	77.00%	-	Cbmclint	KJNK	-	-	151	QUCY+151	-	-
U	FMB	84.000	92.00	-	RR-	-	-	-	9.00%	-	Ylorzuwl	JHMC	-	625-650	650	LKTC+650	-	-
R	HQL	3.000	3.70	-	BBB	-	-	-	-	-	Mhwfjrns	IDBY	-	-	100	NJGN+100	-	-
E	UEG	10.000	2.50	-	WWW-	-	-	-	31.00%	-	Nzbsfdkr	PXJR	-	350-360	355	SKUD+355	-	-
Mzdqrq	KJW	27.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	ZWK	87.000	7.70	-	SS	-	-	-	39.00%	-	Gmoxfhie	QYGT	-	190-195	185	QMBD+185	-	-
Q	QFU	37.000	7.10	-	I	-	-	-	79.00%	-	Cjmkaleb	VDPR	-	230-240	225	GYHZ+225	-	-

Tranche Comments

R: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Tkc E; I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144T/Ddb U; Comments: Qux-Qtggxu; Z: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Kdc J; Q: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144K/Xte B; E: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144C/Hqa Q; U: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Plg F; Mzdqrq: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Gro M;

Deal Comments

Tcx Jzqq Yvlzcur 2.00

Risk Retention

CB - Jgd

Pricing Speed

20% IQU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2010