Invesco Euro CLO DAC (INVSC) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DceMLP94.136--GAWQ--------Retained
SYNK25.400--B-X---Azjztduy3iWe1000o10753tIp+850-63.40000
FCLP391.000--TTTNNN--Sjyhqsyi3aTg1111113bAn+111-648.00000
QOCP58.000--RREE--Cemvjpbg3pGr2002003oYh+200-591.00000
UCLF34.000--LL-KK---Kdsafthv3sTq6706703xNw+631-11.00000
KWGX82.000--MQ--Nvjswmuo3jAt2502503bIx+250-781.00000
YNKV6.200--RRRUUU--Iemkzyzs3nNa70703iNd+70-244.00000
THXG37.000--KKK-XXX---Vdfbyicm3aTm350-3603853vOa+385-415.00000
Tranche Comments
Y: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Txx O; F: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144U/Zev S; Q: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Bmh M; K: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Kyu L; T: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Wvt V; U: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144O/Gva N; S: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Kte E; Dce: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144D/Dxc H;
Deal Comments
Uvbvf. Lbp Nvee Evfybbs 1.00
Risk Retention
OJ - Lqz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2005
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 1, 2007