Invesco Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
INVSC IX(R) (EUR 376m)Invesco LtdEMEA
Oct 4, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1MININ64.1007.20-DDDIII72.00%-Dwzjmqwr3jJa--1383gZx+138--
Z-2SAQR98.0003.40-VVFF61.73%-AmsbbOVUSug 5.00%--5.50%--
CVIGW57.0004.70-P-I-3.37%-Lkluthxs3jCnPya 1000a-9103yIa+910--
H-1DAZJ42.7006.40-OONN75.58%-Ijvqzupc3lYn220-230-2303nBx+230--
NPIYJ29.0008.80-FF-XX-61.30%-Wmechkfb3rJo700o-7093tZr+709--
CKKC4.0002.50-IIITTT--Oqlczroj3lQp--723cDp+72--
MJGCZ874.0001.90-EEESSS10.00%-Vrsdhckt3pEa138-1383nIm+138--
FXPIT30.0006.00-FFF-QQQ-50.00%-Dlukozeg3xWn375-400-4253dGl+425--
JNGFT37.2003.80-UZ88.20%-Tfmxrlzr3qVn270-280-3003gKp+300--
Z-2ZVXB56.1006.40-HHHBBB70.00%-Twwqephw3mLi--1383xSc+138--
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Tze T; MJ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Mez A; F-1MI: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Y/Roh H; Z-2Z: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Fwp M; H-1D: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Aip C; Z-2S: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Adk H; JN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Wnk A; FX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Wtu S; NP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Cfu K; CV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Yom F;
Deal Comments
Awmwu. Qbb Sapp Uwecbyv 1.5
Risk Retention
WA/AA - Thbvihicog
Pricing Speed
20 UPE
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Oct 30, 2003
WAL Test Period (YRS)
7.8

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