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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Invesco Ltd
Milos CLO
Milos CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
MILOS 2017-1A(R) (USD 460m)
Invesco Ltd
BRC
USOA
Feb 5, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
C-W
VHC
52.600
3.70
S2
-
CK
-
-
42.13%
-
Wkluqpky
3pR
-
-
190
3kF+190
-
959.00000
Y-D
GLY
45.000
5.50
Crr3
-
DM
-
-
11.72%
-
Bzxdajpl
3sA
-
-
275
3cO+275
-
754.00000
V-T
YCY
659.000
6.50
Ctt
-
III
-
-
51.24%
-
Nlhdjmxr
3eS
-
-
107
3nT+107
-
635.00000
X-A
TTE
22.800
2.50
Jm3
-
AY
-
-
4.75%
-
Vfcjohex
3zN
-
-
615
3wH+615
-
258.00000
J-L
IMK
13.000
9.30
Lf2
-
OF
-
-
73.55%
-
Txvvsqwn
3kI
-
-
155
3eL+155
-
909.00000
Tranche Comments
V-T: Registration: 144B/Bdf U; J-L: Registration: 144B/Jns Z; C-W: Registration: 144N/Jqh H; Y-D: Registration: 144H/Keb Y; X-A: Registration: 144Q/Kyf I;
Deal Comments
Llmikhkqiku. Sak-Whxx Gliialw 1.00.
Risk Retention
BG Gniz Gkbkybney Nenhkngyb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2017
Reset
Yes
ABS
CLOS
PRCD
MILOS (1) (USD 509m)
Invesco Ltd
BRC
USOA
Aug 9, 2017
Commentary
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