Invesco Euro CLO DAC (INVSC) III(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	HHG	41.000	-	-	HHH-	DDD-	-	-	Libirzip	3wKl	-	350-360	385	3jQk+385	-	852.00000
Qnx	GTJ	84.844	-	-	WD	DQ	-	-	-	-	-	-	-	-	-	Retained
Z	TNO	79.000	-	-	X	U	-	-	Fdkczdww	3bAv	-	250	250	3vBl+250	-	349.00000
R	YWA	48.700	-	-	V-	T-	-	-	Xhyyojfh	3hGi	-	1000w	1075	3pXf+850	-	19.70000
O	MEO	90.000	-	-	FF	II	-	-	Kcbauzjs	3vGv	-	200	200	3gDn+200	-	999.00000
W	KZN	37.000	-	-	ZZ-	II-	-	-	Chkbyrdz	3gNp	-	670	670	3vOi+631	-	74.00000
R	EQH	1.600	-	-	XXX	ZZZ	-	-	Wyzvfudt	3zRp	-	70	70	3fKl+70	-	459.00000
J	NMU	450.000	-	-	OOO	JJJ	-	-	Dmsxaiua	3oSb	-	111	111	3yQo+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)

Reinvestment Period End Date

Sep 11, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Oct 4, 2020