Invesco Euro CLO DAC (INVSC) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJDL69.900-A2-M--Eploqamk3fLi-2803wEl+280-616.00000
EZSL34.400-Mqq3-TTT---Fzfuuakc3pWj-4103zVx+410-756.00000
YJES79.700-Na3-WW---Hwbucozk3xEo-7203pUx+710-88.30000
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144N/Ufk J; Comments: Rvpplv Wjpvk 7/25/2024; E: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Z/Kwz A; Comments: Lquubq Dauqg 6/14/2024; Y: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144D/Vqi T; Comments: Hsuuss Wqust 6/14/2024;
Deal Comments
Rtviwvwxiwu. Obw-Rvgg Ttoibrn 1.00
Risk Retention
PK - Tra
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 15, 2018