XII

Invesco Euro CLO DAC (INVSC) XII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	VHF	35.600	44.00	-	OO-	OO-	67.00%	-	Cflcpkaq	3lEk	-	-	725	3hFy+701	-	31.90000
R	PNO	71.100	50.40	-	C-	V-	6.60%	-	Pqokpqeq	3bKt	-	-	1020	3sQm+837	-	60.80000
Q	NVD	49.200	4.90	-	R	P	41.10%	-	Ajyvjhyy	3bXg	-	-	285	3bEg+285	-	332.00000
H	OQE	31.600	3.40	-	PPP-	AAA-	58.72%	-	Uulpdljv	3xGo	-	-	410	3nRl+410	-	392.00000
Cpt	AYB	61.600	-	-	QP	DA	-	-	-	-	-	-	-	-	-	Retained
P	XSW	5.000	8.60	-	HHH	FFF	-	-	Yfkclwuc	3bIp	-	-	50	3nHb+50	-	425.00000
S-1	XCK	603.000	4.00	-	JJJ	JJJ	86.00%	-	Tfeduewd	3dMe	-	-	146	3hMh+146	-	607.00000
V-2	GEI	84.000	1.50	-	FFF	RRR	55.00%	-	Pupfwdsz	3aYh	-	-	175	3rZv+175	-	481.00000
D	TGG	37.000	7.50	-	VV	YY	25.00%	-	Zwvozvrm	3qYg	-	-	225	3oJj+225	-	299.00000

Tranche Comments

P: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Ywm A; S-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Tjf A; V-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144V/Buc V; D: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144F/Lkt Z; Q: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Jou X; H: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Bfl V; U: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Mls Z; R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144G/Mly Y; Cpt: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Qpn M;

Deal Comments

Dxj-Rfpp Uywcxuo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 1998