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
J	DTT	5.000	8.50	-	MMM	LLL	-	-	Vpseqwaa	3mVp	-	-	50	3eIm+50	-	252.00000
V	ITJ	62.200	7.20	-	NNN-	EEE-	11.39%	-	Rmrybtkq	3oPs	-	-	410	3yFo+410	-	478.00000
R-2	OJK	22.000	4.10	-	MMM	HHH	37.00%	-	Myjecpfm	3tTr	-	-	175	3cLo+175	-	664.00000
P	XJO	24.600	7.10	-	J	Z	44.94%	-	Dpjffbyj	3qPm	-	-	285	3cUr+285	-	184.00000
I-1	PLT	620.000	6.00	-	RRR	SSS	75.00%	-	Cwqldfox	3cPc	-	-	146	3kRr+146	-	776.00000
G	KYU	36.000	8.50	-	NN	JJ	90.00%	-	Evqqjljf	3fEo	-	-	225	3zVn+225	-	782.00000
B	JVH	44.600	47.00	-	FF-	JJ-	66.00%	-	Kuueuzbf	3wYc	-	-	725	3pOp+701	-	46.80000
R	BXI	82.200	61.60	-	I-	N-	9.20%	-	Nsdflvmi	3lGq	-	-	1020	3bGm+837	-	63.70000
Wwk	MEB	56.200	-	-	QA	VG	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144X/Znf S; I-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Nfr I; R-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Thd J; G: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144C/Qjm O; P: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Epl R; V: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Hst K; B: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Dzo C; R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Cze L; Wwk: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Fam C;

Deal Comments

Dzf-Mxqq Uvzizmg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2001

Refinancing

Yes