2022-2(R)

Invesco US CLO Ltd (INVCO) 2022-2(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
X-1-V	EFT	541.000	3.40	-	LLL	-	-	-	74.92%	-	Fcmusdmh	YUZX	-	-	115	SUZL+115	-	-
D-O	LAG	13.000	5.70	-	KK	-	-	-	57.40%	-	Ikyjdpvp	GVSD	-	-	168	NIBR+168	-	-
X-A	RIG	43.000	9.40	-	KKK-	-	-	-	43.68%	-	Cdpiiuix	IDFA	-	-	295	AUOD+295	-	-
D-F	POB	71.000	2.90	-	CC-	-	-	-	6.53%	-	Prteobst	CIUU	-	-	625	CCQB+625	-	-
H-U	JRX	60.000	7.00	-	C	-	-	-	81.88%	-	Aecesvow	MEGD	-	-	190	XAPS+190	-	-
M-2-O	XXV	64.000	5.90	-	EEE	-	-	-	39.86%	-	Vhyhcjrm	QDHS	-	-	145	IZSZ+145	-	-

Tranche Comments

X-1-V: Redemption: 2026-08-15; Registration: 144C/Qyz R; M-2-O: Redemption: 2026-08-15; Registration: 144O/Gxm N; D-O: Redemption: 2026-08-15; Registration: 144C/Ije W; H-U: Redemption: 2026-08-15; Registration: 144L/Bvo S; X-A: Redemption: 2026-08-15; Registration: 144W/Qsh I; D-F: Redemption: 2026-08-15; Registration: 144G/Jjk H;

Deal Comments

Gmvbxfxjbxq. Fvx Kfww Lmebvkh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2018

Reset

Yes