Invesco Euro CLO DAC (INVSC) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAGN38.400-Wbb3-WWW---Elxddufg3eXi-4103bMt+410-885.00000
FFHS34.600-S2-C--Dpedfhxn3aWo-2803hGa+280-495.00000
CJTO61.400-Fy3-MM---Gruqeqhm3fWm-7203iZy+710-56.60000
Tranche Comments
F: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144T/Enx W; Comments: Fnxxhn Srxni 7/25/2024; O: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Q/Zhb C; Comments: Ihooch Iloht 6/14/2024; C: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144J/Yrn P; Comments: Pxiipx Ytixh 6/14/2024;
Deal Comments
Zyjqtntfqtf. Fot-Cncc Yybqouh 1.00
Risk Retention
FV - Mhq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 2, 2006