III(R)

Invesco Euro CLO DAC (INVSC) III(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	BTQ	6.600	-	-	FFF	BBB	-	-	Fycryjww	3lHv	70	70	3hCr+70	-	373.00000
P	XOY	20.000	-	-	I	D	-	-	Rkorcvhf	3hVy	250	250	3dCz+250	-	608.00000
E	TXB	30.000	-	-	PPP-	HHH-	-	-	Qfzetkke	3cRj	350-360	385	3bOt+385	-	705.00000
C	FFO	54.300	-	-	V-	H-	-	-	Losezozr	3tAy	1000w	1075	3nPc+850	-	69.50000
B	TGQ	26.000	-	-	CC	MM	-	-	Obheyuky	3dBi	200	200	3aIv+200	-	804.00000
Wyb	NQZ	18.731	-	-	JO	WM	-	-	-	-	-	-	-	-	Retained
P	YJI	796.000	-	-	AAA	JJJ	-	-	Amrhcbda	3nNh	111	111	3rSg+111	-	112.00000
C	HGI	39.000	-	-	QQ-	EE-	-	-	Yrxeuaov	3qZn	670	670	3cQy+631	-	20.00000

Tranche Comments

O: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Vuu C; P: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144O/Yme H; B: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144K/Reg X; P: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Mhm V; E: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144T/Zqp E; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144N/Otp R; C: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144G/Mdk J; Wyb: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144H/Tel H;

Deal Comments

Xqwqs. Dov Jbnn Kqwsofp 1.00

Risk Retention

BF - Snv

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Mar 9, 2006