Invesco Euro CLO DAC (INVSC) III(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMDF943.000--IIIXXX--Wjosrujq3rSi1111113dPg+111-653.00000
CTUE80.000--FD--Vvvriqci3zMe2502503cQm+250-646.00000
JTDR26.000--HH-II---Nxmfreea3wTa6706703kEr+631-73.00000
PIEH2.400--UUUUUU--Ldxswihy3wJu70703pQg+70-689.00000
ZHDK11.000--EEZZ--Ykhlbqbd3hMw2002003lLa+200-789.00000
VCQY98.000--QQQ-AAA---Fbplahiy3gQo350-3603853tZt+385-203.00000
VAIC85.700--T-X---Psvqpleh3yEg1000w10753qCa+850-24.60000
GsiTVC78.947--EHHO--------Retained
Tranche Comments
P: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144U/Cxe C; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Teb L; Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144W/Yjx N; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Gqe X; V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Xyx Z; J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Dnp W; V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144M/Jus Q; Gsi: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Unn B;
Deal Comments
Humux. Mvq Axbb Suhyvhj 1.00
Risk Retention
BF - Iyn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 1996
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Apr 25, 2014