2023-2(R)

Invesco US CLO Ltd (INVCO) 2023-2(R)

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
Z-Q	WWP	61.000	9.50	-	-	T	-	-	77.00%	-	Ozalaqll	NSTZ	-	185	185	NCBO+185	-	-
I-2-H	NOF	77.000	5.30	-	-	UUU	-	-	69.00%	-	Kmeztvcw	WOSV	-	160	160	QZYM+160	-	-
C-1-P	GEN	88.000	6.70	-	-	MMM-	-	-	49.00%	-	Zdjrmwrc	AYCS	-	315	315	YLYJ+315	-	-
H-Y	OVT	60.000	6.70	-	-	EE-	-	-	1.00%	-	Bblsreoy	PBCA	-	725-750	840	LDVW+788	-	-
Q-J	FOX	60.000	6.20	-	-	AA	-	-	74.00%	-	Xsdbvwnh	ZKFU	-	180	180	CGNU+180	-	-
F-2-H	HUL	5.000	7.90	-	-	RRR-	-	-	46.00%	-	Mcaqb	-	-	525-550	-	10.51%	-	-
D-1-A	EZQ	609.000	8.50	Vll	-	-	-	-	52.00%	-	Njzbmcze	ETPU	-	130	130	GVXU+130	-	-

Tranche Comments

D-1-A: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144N/Unw G; I-2-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Joc Y; Q-J: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144K/Nla P; Z-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144C/Ztg V; C-1-P: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144C/Etu C; F-2-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144E/Yyq V; H-Y: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Mkl D;

Deal Comments

Xzwzp. Ioc-Zkbb Qzmyoui 2.00

Pricing Speed

20% FBF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2024

Refinancing

Yes