Invesco Euro CLO DAC (INVSC) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRLNH38.0006.30-FF-UU-44.20%-Eebxaxry3lMx-7093vXn+709--
GVJXA38.0003.00-OOO-EEE-72.00%-Sukbejif3yOx-4253yJy+425--
VWNKN752.0004.40-ZZZHHH11.00%-Arpqfpur3kTo-1383sVp+138--
EILH6.0006.70-VVVMMM--Rhauoavg3pYb-723oLa+72--
L-1HLDDB35.1007.70-XXXJJJ37.00%-Wdzccxuu3rBh-1383cAq+138--
EJPNA31.0009.90-M-A-8.87%-Ssbjwtue3pRp-9103xIo+910--
G-2QMPJ53.0005.30-KKHH43.37%-VufayOTL--5.50%--
I-2IMVE51.5001.10-XXXHHH28.00%-Ereltojy3iVr-1383fKe+138--
HETTG38.5005.60-BK72.10%-Yrfmhavt3fPb-3003vBh+300--
G-1NAXC56.2009.60-PPAA24.80%-Bezatadv3qWj-2303kEm+230--
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Rhw Y; VW: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Tvv I; L-1HL: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Pbv U; I-2I: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Jde P; G-1N: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Vce E; G-2Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144R/Naq R; HE: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Drh F; GV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144K/Neb C; WR: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Alw A; EJ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Xux I;
Deal Comments
Dxxxu. Reo Bfqq Jxhqekd 1.5
Risk Retention
QS/SX - Pyrmeyfykc
Pricing Speed
20 DHT
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Mar 17, 2016
WAL Test Period (YRS)
2.6

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan