Invesco US CLO Ltd (INVCO) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1RSW90.0008.30--ZZZ--64.00%-PcbfklveWSJV-270NGTP+270--
DGOC71.00064.80--TT---5.00%-SlzyazbkNEFV-510NCMF+510--
DjbEFR86.000--------------Retained
Z1MKU582.0006.80Izz----86.00%-VleazyodWYCG-133LIMG+133--
XWEB31.0004.80--JJ--86.00%-KhsucxpmHSVI-170HVGJ+170--
Q2NKV79.00044.00--DDD---19.00%-PvoossqwWNHF-400JXEW+400--
U2NEQ12.0002.50--AAA--61.00%-JvqrtakpVJQE-157UXTG+157--
GOYS70.0006.20--C--95.00%-TpmqjvbiYSXX-190ZKEW+190--
Tranche Comments
Z1: Redemption: 2027-01-15; Registration: 144F/Vpg V; U2: Redemption: 2027-01-15; Registration: 144G/Fkw U; X: Redemption: 2027-01-15; Registration: 144G/Kkl X; G: Redemption: 2027-01-15; Registration: 144E/Bcu K; B1: Redemption: 2027-01-15; Registration: 144T/Uoz G; Q2: Redemption: 2027-01-15; Registration: 144O/Wfh Z; D: Redemption: 2027-01-15; Registration: 144T/Euy S; Djb: Redemption: 2027-01-15; Registration: 144K/Otz U;
Deal Comments
Bqh-Gfww Vykgqsu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research