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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-JPLS52.0008.60--WW--64.00%-Amrzpkly3pGJPX-1753eSCTZ+175--
B-XNMD73.00062.10--LL---6.00%-Cwbcttng3rSAQK-6753jTNYW+675--
L-OTYQ71.0005.50--O--81.00%-Xevesrow3mTPUN-2003qXYMV+200--
T-2-APJN35.0002.50--KKK--90.00%-Xhvrvvlm3eCBWW-1603nVTDR+160--
Z-2-HOWP57.00042.60--KKK---62.00%-Lozmy---7.56%--
C-1-UOSA362.0009.50Rtt-EEE--27.00%-Gcfbyrhj3kMBMW-1373bALLT+137--
K-1-SYYK141.0008.50Uqq-BBB--50.00%-Haiyevia3uEKGG-1373tHZNR+137--
F-1-AXZR80.0009.50--NNN---88.00%-Lpkjblfi3zEUSK-3203tEWXR+320--
Tranche Comments
C-1-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Zqd O; K-1-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Buu D; T-2-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Ldm Q; K-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/His T; L-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Ixm F; F-1-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Cnm J; Z-2-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Uob T; B-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Bak F;
Deal Comments
Qhzhj. Vtx Ikqq Zhlktad 2.00
Risk Retention
WN - Tiam OW - Tia
Pricing Speed
20% KJB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 16, 2008

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