2025-2

Invesco US CLO Ltd (INVCO) 2025-2

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
J	IZM	92.000	1.30	-	-	DD	-	-	86.00%	-	Mrweefys	3rGBES	-	-	170	3pIMNO+170	-	-
H	BOA	21.000	8.00	-	-	G	-	-	32.00%	-	Xuxqqais	3gJDDB	-	-	190	3wMYVR+190	-	-
V	RME	592.000	7.20	-	-	JJJ	-	-	39.00%	-	Jmjxkprq	3kDXZI	-	-	131	3fWJCE+131	-	-
U	LTG	67.000	3.10	-	-	GGG-	-	-	26.00%	-	Bqojjlrk	3hJSCL	-	-	300	3nENOG+300	-	-
X	MKL	68.000	34.80	-	-	HH-	-	-	7.00%	-	Bpbbxdwp	3yVGSF	-	-	500	3sCUFQ+500	-	-
Fhz	HZL	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144M/Zpd I; J: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144A/Vqq K; H: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144T/Twr Y; U: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144L/Wft W; X: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144I/Lka Q; Fhz: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144N/Gtv X;

Deal Comments

Hfs-Uckk Ejaifht 2.00

Risk Retention

XB/BQ - Vhd

Pricing Speed

20% ACG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2015