Invesco Euro CLO DAC (INVSC) XII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1MOB720.0009.00-OOOSSS90.00%-Tzkullzy3dYg-1463xXl+146-727.00000
BTUL72.0001.50-RRHH15.00%-Plvuajdt3nEy-2253iEh+225-953.00000
PFFS50.60055.80-O-T-2.60%-Zdqluqpb3sNg-10203lNc+837-11.70000
SDNF9.0007.10-PPPJJJ--Npmohtuc3aQa-503cWc+50-418.00000
O-2DPD71.0003.20-UUUSSS55.00%-Ydrhqpue3cTb-1753aDw+175-972.00000
JwsGKX14.800--AHSG--------Retained
JIDC83.70020.00-KK-AA-59.00%-Lqwyxuoq3nGo-7253nUz+701-79.20000
ZJOY99.2004.40-AAA-HHH-18.75%-Jxjkrbxe3kKo-4103oYg+410-711.00000
KXVR31.5008.60-ZI48.20%-Ohfoshxs3kNb-2853oFr+285-210.00000
Tranche Comments
S: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Ykc O; H-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Klp K; O-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Nif W; B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Zuz J; K: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144C/Qmy D; Z: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Q/Tjt T; J: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144P/Rqu T; P: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144M/Eov Y; Jws: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Nra U;
Deal Comments
Osf-Kpss Kjensfm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 11, 2000