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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-UNCV30.00036.10--XX---7.00%-Qjwotzkr3fWAYU-6753lAKXX+675--
D-OGNP99.0007.80--PP--16.00%-Emfwxuis3pTQOI-1753oASVZ+175--
J-1-NCBT58.0006.50--XXX---84.00%-Hluseejp3oLGGD-3203gSCLJ+320--
Y-2-NTFX38.00097.40--DDD---57.00%-Qtupv---7.56%--
H-1-EMZJ895.0002.30Ree-XXX--78.00%-Nkjhcmco3iMIUF-1373oNYQL+137--
X-1-JHCP903.0002.10Qtt-DDD--77.00%-Xfxdakjr3tLBJF-1373cPTVP+137--
J-2-QPKA62.0003.10--EEE--37.00%-Khqohuip3zKBXA-1603rJQFM+160--
T-WRZK35.0002.70--X--74.00%-Mdkyqxci3cGSZK-2003vBOXW+200--
Tranche Comments
H-1-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Bpd H; X-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144C/Jio Q; J-2-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Fmj T; D-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Rtx P; T-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Pul Z; J-1-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Dho D; Y-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Jbr Z; C-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Frp N;
Deal Comments
Kpvpm. Bfz Yqzz Apokfsb 2.00
Risk Retention
HZ - Npxy CH - Npx
Pricing Speed
20% SQD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 11, 2012
Refinancing
Yes
Reset
Yes

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