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
X-U	MCW	85.000	9.70	-	-	QQ	-	-	53.00%	-	Veoekzjs	3qUVDQ	-	-	175	3eKIPD+175	-	-
K-1-K	HJR	51.000	2.50	-	-	XXX-	-	-	86.00%	-	Zzpdkqrp	3kUTBH	-	-	320	3iXVYF+320	-	-
A-1-A	YOT	378.000	1.60	Mkk	-	UUU	-	-	80.00%	-	Xufqhwxp	3iBPLM	-	-	137	3pLZCB+137	-	-
E-G	EKI	41.000	4.30	-	-	Z	-	-	53.00%	-	Debapzmz	3hDGYS	-	-	200	3vNVHD+200	-	-
I-1-H	GLU	410.000	6.40	Bjj	-	TTT	-	-	35.00%	-	Xdyvwpep	3wLATR	-	-	137	3yALGV+137	-	-
W-G	YUS	89.000	39.60	-	-	GG-	-	-	2.00%	-	Bppefjes	3aYXMB	-	-	675	3sAUTB+675	-	-
L-2-D	IMS	45.000	1.60	-	-	OOO	-	-	16.00%	-	Bpcypjhy	3qQETJ	-	-	160	3oIUVE+160	-	-
V-2-Z	ZYD	46.000	68.90	-	-	QQQ-	-	-	63.00%	-	Natcj	-	-	-	-	7.56%	-	-

Tranche Comments

I-1-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Ocx E; A-1-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Iwc C; L-2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Gpy O; X-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Mjw B; E-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Hqv I; K-1-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Djf S; V-2-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Cyd W; W-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Bxa J;

Deal Comments

Ozczw. Aeo Lnww Pzcgeqh 2.00

Risk Retention

DV - Tfob CD - Tfo

Pricing Speed

20% AXR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2017