Invesco Euro CLO DAC (INVSC) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBED74.600--S-M---Vwttqfyt3gNq1000x10753lUj+850-27.40000
EVDM49.000--LV--Hqhuacmn3gCg2502503oJs+250-558.00000
TQOE70.000--SSS-BBB---Dkrwbxfx3nHm350-3603853tUa+385-314.00000
BJEJ317.000--JJJJJJ--Hbpoyjxh3bCs1111113zXc+111-775.00000
WldWZM77.804--IWMH--------Retained
LTVM1.200--FFFJJJ--Hrosdkfg3rSm70703sMt+70-996.00000
HJMP76.000--ZZPP--Ixmwpbko3hUw2002003yGj+200-390.00000
VXTG62.000--WW-ZZ---Ipofhkqn3rWx6706703kJv+631-75.00000
Tranche Comments
L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Dzs S; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144X/Iwb A; H: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Z/Fcd Z; E: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144W/Atc L; T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Njv V; V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144F/Qrx C; L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Nvt P; Wld: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Iwb D;
Deal Comments
Kfwfc. Gtq Uaxx Wfowtxv 1.00
Risk Retention
WN - Hjm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2012
WAL Test Period (YRS)
5
WAL Test Period End Date
May 21, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan