2022-3(R)

Invesco US CLO Ltd (INVCO) 2022-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-R	QYB	80.000	8.10	-	-	C	-	-	39.00%	-	Dzcysiug	3nGTVE	-	-	200	3gYJKA+200	-	-
T-2-X	LKT	41.000	14.50	-	-	QQQ-	-	-	61.00%	-	Kohzt	-	-	-	-	7.56%	-	-
C-1-A	FED	434.000	6.90	Waa	-	QQQ	-	-	46.00%	-	Nhdweuql	3mBSHD	-	-	137	3eWSJM+137	-	-
K-1-R	CZE	35.000	2.60	-	-	XXX-	-	-	62.00%	-	Rhdkqwuy	3aBTFS	-	-	320	3uDKDJ+320	-	-
Q-1-G	GRV	417.000	5.20	Ott	-	OOO	-	-	83.00%	-	Uckqriax	3eIDQB	-	-	137	3bEPSY+137	-	-
S-A	MCQ	29.000	2.20	-	-	NN	-	-	69.00%	-	Yslppzho	3oJSBG	-	-	175	3tBZTL+175	-	-
Y-R	FEE	38.000	41.70	-	-	WW-	-	-	4.00%	-	Wwlrcueh	3aLQVH	-	-	675	3rQESC+675	-	-
M-2-Z	GSW	88.000	3.60	-	-	LLL	-	-	42.00%	-	Srxpcfuw	3nHUSR	-	-	160	3mMYQZ+160	-	-

Tranche Comments

C-1-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Zok B; Q-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ysy F; M-2-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Rvg N; S-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Rrf G; S-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Wip J; K-1-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Nzr F; T-2-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Jfp A; Y-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Nty W;

Deal Comments

Xfmfc. Wkt Coaa Mfszkcr 2.00

Risk Retention

PA - Sjtv ZP - Sjt

Pricing Speed

20% TVP

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2002