2024-4

Invesco US CLO Ltd (INVCO) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H1	HCU	108.000	5.70	Gvv	-	-	-	-	86.00%	-	Gcpyqqlb	GZBO	-	-	133	CIXV+133	-	-
R	NZO	11.000	39.80	-	-	OO-	-	-	7.00%	-	Xhqqsvnd	MCXC	-	-	510	ASOM+510	-	-
Maf	BVQ	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1	FYG	73.000	6.70	-	-	WWW	-	-	69.00%	-	Vlqsocyp	VMZH	-	-	270	MBHQ+270	-	-
G2	HUS	26.000	72.00	-	-	ZZZ-	-	-	37.00%	-	Rvxvwfux	SKNQ	-	-	400	YLBT+400	-	-
K2	XZV	60.000	7.40	-	-	KKK	-	-	19.00%	-	Xdeqylqt	AGSG	-	-	157	NCLD+157	-	-
K	GHY	30.000	1.90	-	-	X	-	-	39.00%	-	Mvmdfbev	WSCW	-	-	190	JGGR+190	-	-
Y	GZH	81.000	9.40	-	-	WW	-	-	52.00%	-	Jpsrhzac	FJIF	-	-	170	WICB+170	-	-

Tranche Comments

H1: Redemption: 2027-01-15; Registration: 144Y/Cfj X; K2: Redemption: 2027-01-15; Registration: 144B/Pdg Y; Y: Redemption: 2027-01-15; Registration: 144J/Fqe L; K: Redemption: 2027-01-15; Registration: 144W/Uml J; T1: Redemption: 2027-01-15; Registration: 144H/Lxd Q; G2: Redemption: 2027-01-15; Registration: 144D/Ixd G; R: Redemption: 2027-01-15; Registration: 144K/Txx Y; Maf: Redemption: 2027-01-15; Registration: 144W/Cmd V;

Deal Comments

Qgx-Wqmm Gqukgon 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2013