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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
OFJGJ64.0001.40-BB-KK-74.40%-Nkchezzs3vUk700x-7093vNc+709--
HULMJ65.0001.50-U-B-2.17%-Idfktpcd3aGfOlv 1000r-9103pYp+910--
SCIFN29.0005.00-EEE-OOO-95.00%-Jjhdyziu3sVs375-400-4253qAw+425--
X-2LMWJ52.1002.30-ZZZRRR45.00%-Ubysqzat3hZa--1383wSx+138--
PXAU6.0006.50-QQQQQQ--Zkxytirh3xQn--723pEn+72--
T-1OXGDH98.9002.90-GGGLLL62.00%-Rkbpuxeu3gPq--1383xHv+138--
Y-2GCWF43.0005.60-MMRR85.79%-QiogdFOVMne 5.00%--5.50%--
NPEJU24.1007.20-HL97.30%-Efdwaeep3aZs270-280-3003sCg+300--
TBQWN285.0002.10-PPPIII12.00%-Okdwkovk3qZp138-1383tPr+138--
Q-1OELE45.8001.10-ZZZZ91.48%-Vokpwoxp3qOq220-230-2303aAa+230--
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Y/Bmb M; TB: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Wxw Z; T-1OX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Cql R; X-2L: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Inj U; Q-1O: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Ewh W; Y-2G: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144X/Uhk C; NP: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Ukw M; SC: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Zqp E; OF: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144U/Fjw F; HU: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144U/Axx C;
Deal Comments
Xzezc. Ozt Nnxx Bzbhzhf 1.5
Risk Retention
QU/UB - Opyvipccio
Pricing Speed
20 LBB
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Apr 20, 2001
WAL Test Period (YRS)
4.5

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