III(R)

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
Gxh	XQQ	46.689	-	-	LM	MP	-	-	-	-	-	-	-	-	-	Retained
Q	GWW	13.400	-	-	C-	L-	-	-	Abhydxaq	3lBi	-	1000u	1075	3pAj+850	-	53.50000
L	GCX	97.000	-	-	OOO-	WWW-	-	-	Dxqdbzfh	3yYt	-	350-360	385	3wNz+385	-	851.00000
W	ZAM	42.000	-	-	ZZ-	SS-	-	-	Qbbfeqye	3xWm	-	670	670	3cYx+631	-	14.00000
N	YSZ	89.000	-	-	R	G	-	-	Fqqxubpr	3vRj	-	250	250	3tBi+250	-	763.00000
Y	MZW	4.300	-	-	RRR	UUU	-	-	Otkzbtrg	3nHe	-	70	70	3hCt+70	-	327.00000
L	SDT	132.000	-	-	YYY	ZZZ	-	-	Njwbcbmk	3rAf	-	111	111	3sDj+111	-	703.00000
Z	KXW	22.000	-	-	PP	PP	-	-	Wdemxqyo	3qYt	-	200	200	3mJr+200	-	937.00000

Tranche Comments

Y: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144A/Fsb W; L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144C/Nuv X; Z: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Jig B; N: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Abf M; L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144H/Jbn T; W: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Z/Uwl K; Q: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144N/Hqo F; Gxh: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Yps Q;

Deal Comments

Rjfjz. Ryp Daee Rjxrypm 1.00

Risk Retention

BU - Uba

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Jun 1, 2007