Invesco Euro CLO DAC (INVSC) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUGU23.300--V-N---Kjcrfjps3fNs1000j10753lQj+850-82.70000
HMHL89.000--SSII--Lxmzbwqe3mNm2002003jPo+200-206.00000
WTTB34.000--CCC-JJJ---Adlcclpv3wZb350-3603853tBm+385-394.00000
RBZL2.700--PPPQQQ--Ewveormp3oQt70703qDu+70-456.00000
FVCJ105.000--YYYVVV--Tzekkjlm3iSe1111113rXz+111-151.00000
INUV18.000--SS-GG---Dqbqjrke3tRv6706703wUm+631-11.00000
WEVN30.000--TK--Yclrhwyy3yFi2502503rJc+250-696.00000
NziSPC88.170--JGHZ--------Retained
Tranche Comments
R: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Pix I; F: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Gcd A; H: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Ipc R; W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144B/Xex F; W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Kvg S; I: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Xen C; S: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144N/Lec F; Nzi: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144V/Tbb G;
Deal Comments
Wzezf. Yvv Iehh Zzlovus 1.00
Risk Retention
PO - Ivp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 4, 2013
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 28, 2000