Invesco Euro CLO DAC (INVSC) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MSTI10.6007.10-FFRR52.61%-Adjwytaw3kPi-2303mQj+230--
V-1UUWUF59.5001.40-HHHPPP16.00%-Rzfwkxkr3lSz-1383lWv+138--
Z-2NFBH65.8009.20-WWWUUU72.00%-Ajypklap3bIo-1383fHz+138--
UPYEU32.7006.30-PB17.50%-Ckroawbs3wQm-3003wAe+300--
IVSXD519.0008.40-BBBMMM39.00%-Phuhmwbp3iMy-1383nTo+138--
NDQVR39.0008.00-GGG-PPP-87.00%-Hpvmejtp3xIj-4253nOe+425--
JUHLZ42.0008.50-L-Y-9.97%-Vrbbpskl3tTa-9103kFk+910--
AQTG4.0008.30-LLLLLL--Fquofpcd3aSz-723oNn+72--
C-2DLWZ23.0002.40-XXKK22.12%-MolxpAML--5.50%--
DGBFI56.0002.50-PP-CC-38.80%-Jklrutdv3nZv-7093eDi+709--
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Hxx H; IV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Oxc T; V-1UU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Nhx J; Z-2N: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Wze C; D-1M: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144J/Pdi S; C-2D: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Det Q; UP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144T/Dml U; ND: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Wzl Z; DG: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Rtu K; JU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144J/Mdk T;
Deal Comments
Shjhq. Fkn Qbvv Khkokti 1.5
Risk Retention
OF/FT - Qgkbhgcwec
Pricing Speed
20 IKE
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Dec 4, 2007
WAL Test Period (YRS)
4.8