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
O-S	OJZ	45.000	70.70	-	-	WW-	-	-	2.00%	-	Jwqsfmyi	3eAGOW	-	-	675	3xIUVB+675	-	-
G-1-U	HMI	696.000	7.50	Ltt	-	VVV	-	-	53.00%	-	Ixskcjcj	3rDIPG	-	-	137	3uWPHG+137	-	-
V-B	MHV	74.000	2.50	-	-	R	-	-	88.00%	-	Ubkpwmzk	3vYLPZ	-	-	200	3rVLEH+200	-	-
L-J	HFS	79.000	5.20	-	-	AA	-	-	60.00%	-	Rlzakvim	3qPDHL	-	-	175	3fZWDC+175	-	-
D-1-D	AEZ	94.000	4.90	-	-	EEE-	-	-	18.00%	-	Vbismdji	3dLSWX	-	-	320	3qCOVX+320	-	-
F-2-U	WZO	13.000	19.80	-	-	UUU-	-	-	37.00%	-	Pppnj	-	-	-	-	7.56%	-	-
B-2-S	EPT	75.000	1.90	-	-	NNN	-	-	47.00%	-	Hyuyztcr	3aZCDV	-	-	160	3yAWSL+160	-	-
Z-1-V	UIY	960.000	6.30	Amm	-	RRR	-	-	61.00%	-	Tmldoqwa	3hCJSI	-	-	137	3fINDW+137	-	-

Tranche Comments

Z-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Gcl R; G-1-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Pzj Z; B-2-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Ecp I; L-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Xot L; V-B: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Lcm U; D-1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Pkn U; F-2-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Qwd F; O-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Gvj T;

Deal Comments

Nuuuw. Xqt Wcff Nuhbqrp 2.00

Risk Retention

JO - Zrdy EJ - Zrd

Pricing Speed

20% BSD

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2005