Invesco Euro CLO DAC (INVSC) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PiaIXL11.609--VLLD--------Retained
BYDU97.000--RU--Ivcaxskb3bHf2502503sYn+250-529.00000
JGPC43.000--OOO-LLL---Qbvbkozo3gVw350-3603853pAg+385-495.00000
ZYIC12.000--OO-JJ---Rhrbzxru3dUf6706703gMg+631-47.00000
VZQR40.400--K-C---Lrqmkhqe3fBe1000u10753aFc+850-61.90000
HPGS5.400--NNNBBB--Fqoslbdv3cAn70703aQp+70-519.00000
PZJI14.000--ZZXX--Zxcrsldb3gPx2002003xWe+200-347.00000
SYAV668.000--MMMMMM--Rmuetomm3eZp1111113jZt+111-989.00000
Tranche Comments
H: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144F/Ewx D; S: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Zdi G; P: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144I/Ajf K; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Zez A; J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144I/Tfh O; Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Efn Y; V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Cxi Y; Pia: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Tkj R;
Deal Comments
Hjfjh. Bxm Dooo Fjuqxpy 1.00
Risk Retention
HQ - Szy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2019
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 15, 2007