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
U-1UAASI86.2005.10-JJJHHH56.00%-Guvmzmye3aXu--1383hOn+138--
KQBOU884.0005.60-QQQJJJ48.00%-Ezdveuzw3rEd138-1383dNz+138--
MNTSC81.2003.90-LP42.20%-Abwpobuj3hLt270-280-3003tKd+300--
TBBR2.0001.30-MMMGGG--Beqcbuqa3wNm--723sQw+72--
O-1ULXB30.2001.50-NNWW61.56%-Jdjoapms3mCw220-230-2303mTx+230--
YDHFX61.0001.50-JJ-EE-41.30%-Lvwfdbec3lJj700d-7093jCi+709--
K-2GPGG99.8002.90-OOONNN27.00%-Gbxsowrf3hOf--1383mYa+138--
WBPOV61.0002.00-LLL-QQQ-93.00%-Qazkrtag3dEo375-400-4253jPb+425--
Y-2QOND10.0006.40-FFUU70.58%-IvhynNGZOgh 5.00%--5.50%--
HZJIK67.0001.30-I-S-1.47%-Gqsejoki3lKfNbj 1000a-9103wRu+910--
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Vfm U; KQ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Glg Z; U-1UA: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Qyj Z; K-2G: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144W/Xpz Y; O-1U: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Mwt W; Y-2Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Qjk H; MN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Thv N; WB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Dnk Y; YD: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Rzd S; HZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Tub Q;
Deal Comments
Uhqhs. Eem Nmee Shjieug 1.5
Risk Retention
VP/PS - Scwidccjbe
Pricing Speed
20 ZZB
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jan 25, 2021
WAL Test Period (YRS)
1.4

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