Invesco Euro CLO DAC (INVSC) III(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC III(R) (EUR 370m)Invesco LtdEMEA
Jul 26, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AHHG41.000--HHH-DDD---Libirzip3wKl-350-3603853jQk+385-852.00000
QnxGTJ84.844--WDDQ---------Retained
ZTNO79.000--XU--Fdkczdww3bAv-2502503vBl+250-349.00000
RYWA48.700--V-T---Xhyyojfh3hGi-1000w10753pXf+850-19.70000
OMEO90.000--FFII--Kcbauzjs3vGv-2002003gDn+200-999.00000
WKZN37.000--ZZ-II---Chkbyrdz3gNp-6706703vOi+631-74.00000
REQH1.600--XXXZZZ--Wyzvfudt3zRp-70703fKl+70-459.00000
JNMU450.000--OOOJJJ--Dmsxaiua3oSb-1111113yQo+111-159.00000
Tranche Comments
R: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Xeu L; J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Ume K; O: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Tbg J; Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144K/Qre C; A: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144B/Oqg A; W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Q/Dsi H; R: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144I/Yqc N; Qnx: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144V/Cse W;
Deal Comments
Lqzqv. Kgc Tcee Fqjgggk 1.00
Risk Retention
RP - Qlg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2002
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 4, 2020

Commentary 

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Deal Flow 

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