Invesco Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
EA	MZK	73.000	6.10	-	HH-	LL-	23.70%	-	Kjrymcbu	3eJt	700a	-	709	3tEs+709	-	-
BU	LCT	412.000	1.10	-	FFF	JJJ	28.00%	-	Uzvzcler	3rGy	138	-	138	3tIn+138	-	-
Y	DEO	6.000	3.20	-	GGG	XXX	-	-	Dvbswczo	3gNt	-	-	72	3rBc+72	-	-
Y-2B	VQI	13.400	8.20	-	YYY	BBB	39.00%	-	Slcdyura	3nKf	-	-	138	3zAb+138	-	-
SU	HVY	21.700	1.10	-	V	H	43.50%	-	Pmjfbhda	3bUu	270-280	-	300	3mXt+300	-	-
MI	VKI	48.000	1.30	-	X-	J-	1.23%	-	Ilhdxcci	3sIj	Wzb 1000s	-	910	3mHd+910	-	-
S-1A	PCC	59.500	6.20	-	TT	UU	86.31%	-	Lxzdqxap	3zHu	220-230	-	230	3aJs+230	-	-
TY	BJD	99.000	6.00	-	GGG-	DDD-	65.00%	-	Jxvafsyo	3pMa	375-400	-	425	3fUz+425	-	-
I-1BZ	FIC	55.700	7.90	-	JJJ	TTT	26.00%	-	Yylupknm	3fSp	-	-	138	3lBc+138	-	-
F-2X	NVV	93.000	6.30	-	RR	WW	24.41%	-	Wbboa	WSI	Pvj 5.00%	-	-	5.50%	-	-

Tranche Comments

Y: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Brs Z; BU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144X/Yvi F; I-1BZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Acy F; Y-2B: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Ajy O; S-1A: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Jax W; F-2X: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Uxa S; SU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Gsr O; TY: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144J/Oqa E; EA: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Eoq T; MI: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Icv B;

Deal Comments

Jbgbk. Ich Wexx Xbancjd 1.5

Risk Retention

CN/NQ - Degqfeyyqc

Pricing Speed

20 XVS

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Dec 31, 2025

WAL Test Period (YRS)

4.9