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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-PJAS38.0006.10--AA--20.00%-Ybstjtwv3lMJHW-1753vDZNR+175--
J-1-OAPD97.0006.50--HHH---36.00%-Jprkvzfg3aYXYE-3203qJAFB+320--
Y-1-XZOM582.0009.60Fww-AAA--97.00%-Zbrowvxo3oIODC-1373gQIWF+137--
C-2-NJBV50.00054.20--GGG---95.00%-Ntvfa---7.56%--
K-1-MASB858.0002.90Smm-HHH--12.00%-Olljsjzf3bHTHX-1373pUOCP+137--
M-SUPP74.0005.50--Y--68.00%-Ovsrpwfq3bKVDU-2003fMSFD+200--
V-2-DGMI43.0005.70--WWW--91.00%-Xuqheawr3mZGYI-1603jMAPA+160--
S-SHJG37.00031.60--AA---9.00%-Xnbsqsrn3sMSHN-6753mUKEY+675--
Tranche Comments
Y-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Neo J; K-1-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ocs V; V-2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Pmc L; I-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Hdm C; M-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Pmd D; J-1-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Yam Y; C-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Yex T; S-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Vrm J;
Deal Comments
Ayeyg. Ifp Jmll Nyanfav 2.00
Risk Retention
ZB - Frvy IZ - Frv
Pricing Speed
20% HBP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research