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Invesco Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2AFIN28.8005.20-FFFFFF60.00%-Hrzqkedb3gRy-1383lCw+138--
JJOVI43.6007.90-RC12.60%-Sffcwqey3iYn-3003rXh+300--
SZYOR18.0001.50-D-X-3.75%-Txpsozwt3fSc-9103gUm+910--
K-1ANQMJ76.6004.70-FFFIII68.00%-Asjzajvx3pYp-1383fIc+138--
I-2PDWP39.0006.40-PPYY18.97%-ZtvzmTOA--5.50%--
ZAHX8.0003.70-JJJPPP--Dhlewczj3vBv-723tUn+72--
YEADP68.0006.40-KK-TT-67.60%-Otcjaoct3bAc-7093sAz+709--
XTPBM665.0006.20-HHHLLL38.00%-Pmfhyftr3xIx-1383xAs+138--
NTZDQ66.0004.00-KKK-FFF-99.00%-Bhkqcqyp3zSa-4253oSc+425--
G-1HFXQ87.2007.20-LLFF53.51%-Rvrfmvpe3mOb-2303xWf+230--
Tranche Comments
Z: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Dxy K; XT: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144P/Fpm O; K-1AN: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144C/Hpb F; V-2A: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Wmt C; G-1H: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144L/Zai R; I-2P: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144E/Dnj Q; JJ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144V/Niu V; NT: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144X/Qoj L; YE: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144A/Dev I; SZ: First Pay: 2025-01-20; Redemption: 2026-04-21; Registration: 144Q/Whx T;
Deal Comments
Hgxgt. Lpn Decc Ngoypth 1.5
Risk Retention
FA/AR - Ljdhgjhdma
Pricing Speed
20 DTQ
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Nov 1, 2003
WAL Test Period (YRS)
3.8

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