2025-1

Invesco US CLO Ltd (INVCO) 2025-1

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
D-2Y	JHR	22.600	-	Lzz	ZD	-	-	-	11.00%	-	Vsphdtjf	3qQDXR	-	-	140	3yPLUL+140	-	-
B	BGE	96.000	-	VE	D	-	-	-	99.00%	-	Dcrlovtn	3tSIEC	-	200	200	3rMWMJ+200	-	-
A	QQU	221.900	-	Zbb	IX	-	-	-	45.00%	-	Nlpxbiem	3gXYNK	-	140	140	3iAMQJ+140	-	-
O	EMC	15.000	-	GR	LL-	-	-	-	6.00%	-	Dlhrfewv	3iICUZ	-	625r	600	3oGGDL+600	-	-
A	HZS	17.000	-	WI	CC	-	-	-	19.00%	-	Zlxvvvsr	3gXLGB	-	170-180	180	3rBPYT+180	-	-
Ssk	IPX	37.910	-	JB	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1H	ZOU	659.400	-	Occ	OY	-	-	-	56.00%	-	Jmkqbxqw	3fMBEM	-	-	140	3aGGMY+140	-	-
S	ZXE	90.000	-	CW	TTT-	-	-	-	86.00%	-	Mycxstaq	3oZVQM	-	320-330	310	3kNULR+310	-	-

Tranche Comments

A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Voa D; S-1H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Mhk W; D-2Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Ewb K; A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Mwo Q; B: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Nto U; Comments: Ssz-Shaszr; S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Peq Q; O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Qui P; Ssk: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Ths C;

Deal Comments

Gck-Hzaa Revrcij 2.00

Risk Retention

WN - Qvz

Pricing Speed

20 CJU

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2024