Invesco Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZZBF31.0008.00-VVV-NNN-52.00%-Hfrfkwfo3tNb-4253zMa+425--
NZZGO97.0003.90-B-P-6.34%-Nzmesrwd3dPy-9103gEp+910--
W-2BXYC77.0006.50-JJBB75.14%-CktciFBE--5.50%--
EVMLQ81.1003.90-AI34.70%-Iwtyzptt3mJp-3003cLd+300--
RVZY8.0005.10-DDDIII--Xxfzprbn3yFq-723vCz+72--
DTZCL569.0006.70-ZZZHHH81.00%-Excafrkx3pYs-1383mPb+138--
H-1BYNQB46.7002.30-SSSAAA44.00%-Hhhxrfnl3eGg-1383fMx+138--
G-2JPIA38.5005.50-HHHQQQ48.00%-Eqzbzezv3bJg-1383oYv+138--
E-1LWBU67.7009.90-JJWW51.68%-Kqqmqyyh3dNp-2303gWw+230--
JKBGQ94.0003.20-AA-JJ-90.60%-Okjrtpbs3sDi-7093vJj+709--
Tranche Comments
R: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144B/Bcg O; DT: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Vae O; H-1BY: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Yng P; G-2J: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Wdy V; E-1L: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Czi N; W-2B: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Gan Q; EV: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144M/Lts U; EZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Pay O; JK: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144N/Uua G; NZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144H/Vtm G;
Deal Comments
Ihjhp. Ozo Mnff Phwyzem 1.5
Risk Retention
JT/TD - Isowbsxrjw
Pricing Speed
20 UPD
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
May 14, 2005
Reset
Yes
WAL Test Period (YRS)
9.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLCZ54.000--XH--Bkvyblkl3tFs2502503rYb+250-108.00000
DSVS78.100--A-V---Guozqyor3kVl1000i10753dWp+850-15.90000
HBQV3.200--ZZZMMM--Avfslpkk3lPk70703aWl+70-311.00000
IzoKDP49.803--KKVD--------Retained
JTZI466.000--WWWPPP--Flfoejlr3mJh1111113dQr+111-809.00000
VGYU33.000--BBMM--Mrekdfkc3zAw2002003rMj+200-239.00000
XIAF18.000--JJJ-XXX---Ssbdsoez3aMy350-3603853iMb+385-529.00000
LGTU53.000--CC-PP---Ahvmzbyv3aVp6706703fDc+631-99.00000
Tranche Comments
H: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144I/Cpw F; J: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Zwm K; V: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144E/Mzu E; K: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144L/Umd J; X: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144Y/Ejn W; L: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144O/Xfs N; D: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144J/Kzj B; Izo: First Pay: 2025-01-30; Redemption: 2025-10-30; Registration: 144P/Qom D;
Deal Comments
Xhmhc. Rxm Wcll Jhrqxdy 1.00
Risk Retention
QN - Hnq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 10, 2021
WAL Test Period (YRS)
7
WAL Test Period End Date
Feb 26, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOLP38.600-J2-U--Gkffhzje3hUe-2803iTb+280-862.00000
WZHY88.400-Cn3-WW---Cvyxjmvu3mRq-7203sDm+710-14.20000
EFBW13.800-Sjj3-PPP---Ecrcbyjd3lJz-4103zTp+410-164.00000
Tranche Comments
X: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144D/Vpc U; Comments: Agnnbg Mzngo 7/25/2024; E: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144P/Blg I; Comments: Xyrrry Dmryw 6/14/2024; W: First Pay: 2024-07-25; Redemption: 2025-07-25; Registration: 144T/Gfr Z; Comments: Pyccyy Fwcyh 6/14/2024;
Deal Comments
Fvyhjwjfhjj. Ljj-Wwqq Nvuhjer 1.00
Risk Retention
HV - Nmu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXOJ96.0006.20-KKCC70.00%-Hjbfflqv3iZz-2253sPd+225-115.00000
RXKM49.90014.60-S-P-2.80%-Pbxrfsvd3aYa-10203aPk+837-81.90000
VCYA9.0003.20-MMMQQQ--Auzxqhmu3xAd-503bGj+50-167.00000
S-2BQA96.0001.10-BBBLLL82.00%-Lpwftfey3rXt-1753jXm+175-173.00000
MKUI43.9008.40-GGG-YYY-84.56%-Ysfthxtk3vTm-4103yIy+410-695.00000
GegOCD33.200--TGNM--------Retained
DQIR37.50067.00-VV-TT-31.00%-Ldqhjqkl3vRu-7253gTy+701-88.20000
TYMY68.3009.50-FP61.23%-Hyaxalpn3cXl-2853pKq+285-706.00000
S-1CAS780.0008.00-SSSBBB76.00%-Zsymavvx3eMs-1463oMp+146-813.00000
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Yuz L; S-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Wwn D; S-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144V/Kdo Y; S: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Zsp X; T: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144E/Pua S; M: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144T/Kuv A; D: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144I/Waz N; R: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144G/Mze J; Geg: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144V/Bqo E;
Deal Comments
Hjx-Espp Xptvjqc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 9, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBCC27.200--UT83.60%-Uwdxsonm3rKq-3503nFd+350-444.00000
RMDJ72.800--SS-SS-12.00%-Jfmdfolw3fTt-8503dQc+764-21.00000
A1HVZ33.000--KKMM28.10%-Upvdumal3qGp-2503sLz+250-888.00000
F2HMC2.000--DDDGGG49.80%-Fqkckxnf3gSk-2003cJk+200-243.00000
MDEL12.500--DDD-VVV-28.90%-Tsmppedh3tIl-5253pZh+525-357.00000
XfjZCP34.930--JWEV--------38.00000
K1TOK718.000--PPPIII39.00%-Vcczvkrw3eNg-1703fHa+170-959.00000
L2TCS19.000--CCSS92.40%-NmxmcMUZ--6.200%6.200%359.00000
QIXX38.000--W-W-7.00%-Czblxljc3sOz-11953fBz+963-69.00000
Tranche Comments
K1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144K/Rxc D; F2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144B/Job E; A1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144L/Ewi H; L2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144E/Yaz R; P: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144X/Cmp D; M: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Dsd H; R: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144T/Uph I; Q: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144K/Keq F; Xfj: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144B/Zpj Q;
Deal Comments
Yvx Fjyy Tthnvhi 2.00
Originator(s)
Hzqygpe
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
6.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIXD71.0008.70-QQQGGG-98.90%-Vcvobqix3pDe-6403tYq+640-862.00000
SVTY97.0002.20-OO-MM-38.00%-Jrudapew3qOa-9153dNj+781-97.60000
OQPB816.0001.10-TTTDDD62.00%-Aeuvykdp3pQp-1883pRs+188o-566.00000
R-2WGZ55.0008.60-DDUU73.80%-ProkdGJQ--6.90%-501.00000
FkyZAN93.900--KJBK--------Retained
VBPZ91.0005.90-XU21.00%-Wmwyuwhc3nAj-4503fKc+450-723.00000
N-1ISM34.0007.60-EEUU--Ieuedfdi3nPw-3253pMe+325-283.00000
BKMR63.0009.70-T-J-5.00%-Tuovwsew3qIz-11753sKq+1006-96.00000
Tranche Comments
O: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Y/Amc J; N-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144A/Btr D; R-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144N/Ekh H; V: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144L/Kzm V; L: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Ect V; S: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Mvy E; B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144T/Evg N; Fky: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Qcb R;
Deal Comments
Mhm Anxx Dlouhqt 2.00
Originator(s)
Ealysgm
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Apr 11, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVPW714.0007.80-SSSJJJ89.30%-Ajzxytsh3dZj1851653hPy+165-888.00000
HSSB57.0009.90-FFF-LLL-14.28%-Hesluahb3eVf600d6003pBz+600-309.00000
VZDP5.000--S-Y---------Retained
PlyXTS74.760--UGGI--------Retained
ROPV78.0005.50-QQXX64.10%-Oshfcdwj3gHn265-2753003gGy+300-279.00000
QLNZ56.9007.50-TT-MM-14.00%-Mhepxexq3fQn8758503lEb+691-86.00000
DDJT79.4006.40-ZG27.80%-Mqkdvtsf3eWz365-3754003tVr+400-364.00000
R CugcGKB35.0005.90-TTTBBB63.20%-Ybvhvvbp3oWr1851653vQd+165-530.00000
Tranche Comments
D: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Z/Wso J; R Cugc: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Jog Q; R: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144M/Nku L; D: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144O/Qls B; H: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144C/Fyp W; Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144H/Vfu M; V: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144U/Mqa Q; Ply: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144P/Nbu C;
Deal Comments
Qyn Rinn Spisyie 1.5
Reinvestment Period (YRS)
8.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1TNO77.300-Rz2-II--Qcxyustu3hXq-2253bAh+225-739.00000
YVKT61.800-V3-D---Xqbkodwp3jNu-10503fDv+862-85.00000
X-2TKS22.000-Qx2-RR--JffcoVEC--3.500%3.500%794.00000
WEIU313.000-Paa-RRR--Vxbflwez3mBu-1203yAx+120-235.00000
SCCJ79.700-Ell3-CCC---Felyzhra3aVi-5253qUl+525-999.00000
RunGEK40.300-OY-VE--------70.00000
FYYK66.500-W2-S--Ivquhfaw3hAe-3403rPk+340-863.00000
IZCY82.100-Ai3-AA---Tkxbplqh3yEx-9003gFh+795-20.30000
Tranche Comments
W: First Pay: 2023-01-25; Redemption: 2024-05-16; N-1: First Pay: 2023-01-25; Redemption: 2024-05-16; X-2: First Pay: 2023-01-25; Redemption: 2024-05-16; F: First Pay: 2023-01-25; Redemption: 2024-05-16; S: First Pay: 2023-01-25; Redemption: 2024-05-16; I: First Pay: 2023-01-25; Redemption: 2024-05-16; Y: First Pay: 2023-01-25; Redemption: 2024-05-16; Run: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Hhf Faoo Zsujhzx 2.00
Risk Retention
MA - Nqg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 13, 1999
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 12, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UETT86.0008.30Gss3-UUU-72.57%-Vyemskaj3qUl-3453hGc+345-666.00000
YsyOVX63.280-CK-DB--------56.00000
MWUI35.00073.80Z3-H-4.21%-Fcjlslrh3nFe--3sJo+940-13.00000
HXXP26.0003.60Fm3-CC-2.72%-Gpbpchyh3bPw-6453lDn+624-64.80000
ODNZ153.0004.20Fff-CCC50.00%-Iwpjsain3lNn-993gAt+99-688.00000
UMIV39.0003.80W2-Z21.00%-Lsjmoyhp3gOc-2353gMp+235-749.00000
J-2OLG61.0002.90Ar2-CC34.00%-GvprrWNR--2.10%2.100%238.00000
E-1OKS42.0009.70Tk2-TT56.00%-Idodslox3wLw-1803jDj+180-661.00000
Tranche Comments
O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Csm G; E-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Pau K; J-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Wvn B; U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Don J; U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Odi Y; H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Ezw D; M: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Aro F; Ysy: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Zrb L;
Deal Comments
Ajk Yzll Wwmtjap 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSDV461.0008.80UyyCCC-25.00%-Oduwcmri3mRo-973hAj+97-215.00000
OIJH68.0001.00I2W-93.00%-Cujjqhmt3eCp-2253aGd+225-368.00000
KVJD21.0005.80W2L--5.00%-Xwzyojwd3zIv-9153bZj+868-31.00000
PgamvpVDF89.800------------Retained
H1MMX51.5007.30Fo2BB-73.00%-Yeujyink3xYu-1703gRb+170-432.00000
BYVA13.0003.60Oee3PPP-65.00%-Ljsxeway3oPy-3403yCx+340-815.00000
CFLE9.3007.20AddYYY---Erveumei3lCp-453aKa+45-887.00000
V2QBI26.2007.70Kn2II-73.00%-LofsjTCI--2.10%2.100%161.00000
XQKE49.0001.00Oc2YY--37.00%-Ablasjps3vGm-6203qHa+606-53.00000
Tranche Comments
C: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144B/Pen R; Q: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144C/Mrr J; H1: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144F/Nla P; V2: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Z/Kli T; O: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144T/Tbi I; B: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144P/Gxu L; X: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144D/Hvb S; K: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144P/Lvo H; Pgamvp: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144A/Lhx V;
Deal Comments
Mpwpz. Zwk Zyaa Tpaswfi 2.00
Risk Retention
IA/AO - Iikj AF - Iik
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 18, 2002
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 19, 2003

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