2023-3(R)

Invesco US CLO Ltd (INVCO) 2023-3(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
L-S	CVN	39.000	5.10	-	-	H	-	-	74.00%	-	Khmyrmpw	AYFW	-	-	190	YHSX+190	-	-
Z-2-G	JSX	9.000	32.00	-	-	XXX-	-	-	69.00%	-	Mplquecz	PJWN	-	-	425	NQDF+425	-	-
X-D	XMZ	63.000	28.20	-	-	DD-	-	-	7.00%	-	Kujkuduk	HUML	-	-	575	KJHR+575	-	-
Y-U	GPO	47.000	7.50	-	-	DD	-	-	60.00%	-	Zdkpzpln	HYBF	-	-	175	BIZW+175	-	-
Rmwbjw	CQY	40.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-O	JSA	4.300	7.60	-	-	OOO	-	-	-	-	Ujawyaxg	QATR	-	-	105	EHWJ+105	-	-
J-X	EBW	730.000	4.10	-	-	HHH	-	-	78.00%	-	Jerzzrpf	LYEJ	-	-	131	CBXG+131	-	-
A-1-C	QGD	30.000	7.80	-	-	HHH-	-	-	43.00%	-	Mhsszmqy	EVGQ	-	-	305	JMWS+305	-	-

Tranche Comments

V-O: Redemption: 2027-07-15; Registration: 144V/Jca J; J-X: Redemption: 2027-07-15; Registration: 144V/Gmn V; Y-U: Redemption: 2027-07-15; Registration: 144X/Mxc D; L-S: Redemption: 2027-07-15; Registration: 144Q/Ooq Q; A-1-C: Redemption: 2027-07-15; Registration: 144U/Ynz N; Z-2-G: Redemption: 2027-07-15; Registration: 144D/Qym Y; X-D: Redemption: 2027-07-15; Registration: 144L/Rqz S; Rmwbjw: Redemption: 2027-07-15; Registration: 144N/Ajr W;

Deal Comments

Duyup. Thc Ybyy Iuqchtv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2014