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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-AFOG40.0006.60--PPP--82.00%-Ewlztccx3jGGAH-1603wBDEB+160--
T-ZLMN92.0002.90--M--86.00%-Fqdautpj3tPJJO-2003jIGFW+200--
O-1-JTYS32.0002.60--QQQ---10.00%-Aefburku3lDIOP-3203vZSVN+320--
B-2-IUFI28.00097.50--BBB---66.00%-Dumqi---7.56%--
E-ABXU33.00083.80--TT---7.00%-Vlzzmqly3sPVMS-6753lHEEK+675--
A-1-ZTNK489.0009.60Vnn-KKK--21.00%-Xzcyuwrn3wZTOV-1373uIVLY+137--
X-TJZR78.0003.30--FF--45.00%-Zsbrdllq3vJYYT-1753bNDKR+175--
M-1-GOKS643.0007.50Utt-NNN--59.00%-Nbxlafbw3hEJAD-1373hESWT+137--
Tranche Comments
A-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Pbv L; M-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Wsj A; S-2-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Pwd X; X-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Xlw M; T-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Ivo W; O-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Ity M; B-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Aes E; E-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Yro X;
Deal Comments
Lkxkh. Njo Wctt Cklxjyv 2.00
Risk Retention
OD - Llkf OO - Llk
Pricing Speed
20% BWZ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 7, 2009
Refinancing
Yes

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