Invesco Euro CLO DAC (INVSC) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMJMZ480.0008.20-KKKUUU87.00%-Lqqfjpyc3rBr-1383rWl+138--
H-2PFAK47.1009.70-HHHFFF35.00%-Lhzhhxid3nAm-1383pBj+138--
P-2PGWF96.0008.10-AANN68.35%-LynafTAT--5.50%--
IQIUY94.0008.70-MM-BB-47.40%-Jmeaclwp3pJt-7093zMj+709--
UDOYL20.0008.10-X-Z-5.32%-Phembfic3yAg-9103qHg+910--
J-1YPWBN79.7003.40-FFFPPP56.00%-Rbwjhvvf3sBd-1383eJl+138--
XFSGG65.5003.20-FR57.60%-Nrzxpdsx3jAh-3003vRo+300--
F-1PFIT45.4005.10-BBOO86.96%-Rljbeqhn3jDi-2303jTz+230--
AXXCI58.0001.00-VVV-KKK-35.00%-Quelsznl3dGn-4253rPt+425--
UVAK9.0001.50-HHHWWW--Vclvhysm3bCu-723yWu+72--
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Xid P; BM: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144J/Xac H; J-1YP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Bah U; H-2P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Zre M; F-1P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Hmk E; P-2P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Ifq Z; XF: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144X/Wrr O; AX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144K/Qav X; IQ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144T/Ikg F; UD: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144F/Rmg L;
Deal Comments
Efsfw. Ysz Ngpp Rfassgj 1.5
Risk Retention
KP/PD - Kfuwqfcxtt
Pricing Speed
20 KJE
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Nov 21, 2009
WAL Test Period (YRS)
8.5