Invesco US CLO Ltd (INVCO) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1ITS70.0005.90--HHH--29.00%-KlfqahipWJFB-270HDZN+270--
Y2TWM43.0008.80--MMM--22.00%-MbhrxtksQJBS-157JNMQ+157--
C1LJE688.0006.60App----10.00%-EhrjaqqeGGEN-133PBFD+133--
IOQT76.0003.80--XX--24.00%-BdqsqioqXBBJ-170CPLN+170--
ZOYL32.00022.30--QQ---1.00%-OzseazoeVYWS-510IQTZ+510--
V2GPW89.00049.00--UUU---26.00%-JxasufraMUUH-400UOEE+400--
JOEZ84.0007.90--B--37.00%-TvobeljhINEO-190GWXX+190--
IraVOW59.000--------------Retained
Tranche Comments
C1: Redemption: 2027-01-15; Registration: 144L/Gtg I; Y2: Redemption: 2027-01-15; Registration: 144Y/Dml L; I: Redemption: 2027-01-15; Registration: 144E/Uoo Z; J: Redemption: 2027-01-15; Registration: 144C/Taf B; C1: Redemption: 2027-01-15; Registration: 144U/Rqu O; V2: Redemption: 2027-01-15; Registration: 144J/Hwa T; Z: Redemption: 2027-01-15; Registration: 144E/Tdi T; Ira: Redemption: 2027-01-15; Registration: 144T/Tvv M;
Deal Comments
Zzj-Ibgg Knsszuq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research