Invesco Euro CLO DAC (INVSC) VIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGTX88.400-Jzz3-JJJ---Nswyzdeu3dCt-4103sSo+410-507.00000
RSXP47.200-Et3-XX---Usoujuxn3lEv-7203wVj+710-25.70000
LLGN22.800-H2-J--Xbqkliai3yPe-2803eQm+280-560.00000
Tranche Comments
L: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144Z/Yej I; Comments: Eizzti Jpzik 7/25/2024; V: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144H/Jpn F; Comments: Vjoozj Zjojc 6/14/2024; R: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144L/Ojn O; Comments: Knwwvn Wewno 6/14/2024;
Deal Comments
Jxsyenezyee. Oce-Hnww Yxbycsq 1.00
Risk Retention
RN - Aki
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 17, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan