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
Q	BDV	7.000	2.40	-	CCC	CCC	-	-	Bfkesfqo	3jRn	-	-	72	3sGc+72	-	-
VN	FKD	84.000	1.00	-	NNN-	OOO-	39.00%	-	Vwdoslko	3kQy	375-400	-	425	3eQe+425	-	-
S-1XC	DNY	57.300	7.50	-	EEE	TTT	64.00%	-	Fmsvbbak	3dFk	-	-	138	3oDm+138	-	-
C-1S	GUB	78.700	8.30	-	WW	UU	67.29%	-	Kwaeqaqb	3oMu	220-230	-	230	3xSy+230	-	-
T-2K	XIJ	78.000	5.50	-	FF	KK	41.18%	-	Saktl	EZC	Gmo 5.00%	-	-	5.50%	-	-
UD	SJU	14.200	8.40	-	H	K	67.10%	-	Qjsljpjc	3aUs	270-280	-	300	3mGb+300	-	-
WW	PYS	91.000	8.10	-	WW-	NN-	14.60%	-	Lwbpqdqg	3qMx	700d	-	709	3bAr+709	-	-
PX	IWB	10.000	8.30	-	E-	Z-	5.33%	-	Hhfkxqzy	3yBt	Bjh 1000d	-	910	3dBu+910	-	-
JD	MBF	277.000	6.90	-	RRR	ZZZ	10.00%	-	Frjqlpfg	3fBb	138	-	138	3pXy+138	-	-
X-2Q	HIK	10.900	6.90	-	CCC	LLL	48.00%	-	Lzjstpsy	3tPn	-	-	138	3lFk+138	-	-

Tranche Comments

Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144F/Odq P; JD: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144F/Zxk N; S-1XC: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Erl E; X-2Q: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144I/Xml U; C-1S: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Pbz X; T-2K: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144O/Cwg M; UD: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Qbi W; VN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144D/Azu O; WW: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Rkn C; PX: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Z/Azf S;

Deal Comments

Luxuw. Nbt Vzcc Puljbes 1.5

Risk Retention

WC/CP - Evhuovynhw

Pricing Speed

20 DKN

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Sep 21, 1998

WAL Test Period (YRS)

9.2