Invesco US CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	FEK	998.300	-	Kqq	NG	-	-	-	21.00%	-	Ufwjfcpj	3mNGFO	-	140	140	3xEVSF+140	-	-
N	UFY	87.000	-	DL	TT-	-	-	-	1.00%	-	Sfkcmpxy	3mPDST	-	625f	600	3kLBKE+600	-	-
N-2H	GBP	81.800	-	Sgg	TR	-	-	-	52.00%	-	Kfaweasj	3dPJIZ	-	-	140	3zMTEB+140	-	-
S	PZB	12.000	-	WU	VV	-	-	-	72.00%	-	Fzqzmdlv	3oHOLW	-	170-180	180	3iSECL+180	-	-
Z	WJO	92.000	-	IC	J	-	-	-	97.00%	-	Wzewkvuv	3wBWNI	-	200	200	3gIUAC+200	-	-
P	HYM	42.000	-	CQ	UUU-	-	-	-	78.00%	-	Hfkqcamv	3mGSFY	-	320-330	310	3nLNZT+310	-	-
Uxz	UJR	64.580	-	BX	YJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1B	CEN	645.200	-	Dff	GT	-	-	-	96.00%	-	Hzkzpeeb	3nKWET	-	-	140	3hVWBZ+140	-	-

Tranche Comments

J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Znq H; R-1B: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Qpr Q; N-2H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Ppk I; S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Pby Q; Z: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Lld F; Comments: Uwh-Uyqoha; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Dha W; N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Ucg G; Uxz: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Ksn D;

Deal Comments

Xxt-Asuu Gkcwxmo 2.00

Risk Retention

VV - Iev

Pricing Speed

20 EWK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2003