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
A-1-C	QZO	33.000	2.60	-	-	WWW-	-	-	11.00%	-	Twwrslug	IIWC	-	-	305	SJWI+305	-	-
D-2-W	ICS	7.000	67.00	-	-	HHH-	-	-	57.00%	-	Eqydyuhh	GKSQ	-	-	425	WUOY+425	-	-
Qbhcxf	QNN	38.410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-M	FXM	494.000	5.10	-	-	YYY	-	-	85.00%	-	Mbszxtrr	SCEG	-	-	131	NMFX+131	-	-
U-O	XXR	52.000	97.10	-	-	GG-	-	-	4.00%	-	Kfvykdtr	BWFX	-	-	575	UVNF+575	-	-
E-E	UQO	94.000	8.40	-	-	TT	-	-	57.00%	-	Idfeuxlm	HVHX	-	-	175	IMTQ+175	-	-
S-R	HRI	67.000	4.50	-	-	R	-	-	38.00%	-	Qhbkcrqa	XMIJ	-	-	190	TLFN+190	-	-
T-C	GYD	9.900	3.40	-	-	ZZZ	-	-	-	-	Ihxufuao	PDPW	-	-	105	TPAJ+105	-	-

Tranche Comments

T-C: Redemption: 2027-07-15; Registration: 144I/Pwf Q; X-M: Redemption: 2027-07-15; Registration: 144M/Dhz V; E-E: Redemption: 2027-07-15; Registration: 144C/Fln R; S-R: Redemption: 2027-07-15; Registration: 144G/Fcb B; A-1-C: Redemption: 2027-07-15; Registration: 144P/Pox O; D-2-W: Redemption: 2027-07-15; Registration: 144F/Qwy I; U-O: Redemption: 2027-07-15; Registration: 144U/Vrk S; Qbhcxf: Redemption: 2027-07-15; Registration: 144T/Zyk B;

Deal Comments

Uwzwr. Deo Sktt Wwcreoh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2018