| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 320.000 | 6.30 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| B | USD | 60.000 | 8.40 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 265 | SOFR+265 | - | - |
| C | USD | 30.000 | 9.10 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| D | USD | 30.000 | 9.70 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 540 | SOFR+540 | - | - |
| E | USD | 15.000 | 10.20 | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | - | 850 | SOFR+816 | - | - |
| Sub | USD | 38.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Invesco U.S. CLO 2023-3: ESG positive screening language | Scorecard | Dealscribe | Sep 7, 2023 |
CLOS | Invesco Euro CLO Issuer X: Par flush limit on each payment date | Scorecard | Dealscribe | Aug 10, 2023 |
CLOS | Invesco U.S. CLO 2023-2: Limits on uptier priming and dropdowns | Scorecard | Dealscribe | Jun 28, 2023 |
CLOS | Invesco Euro CLO IX: New deal uses average maturity language for barbelling restriction | Scorecard | Dealscribe | May 10, 2023 |
CLOS | Invesco Euro CLO VIII: Unusual par flush restriction appears in new issue | Scorecard | Dealscribe | Dec 13, 2022 |
CLOS | Invesco CLO 2022-1: Manager’s first 2022 deal includes unique requirement for trading gain pay-out | Scorecard | Dealscribe | Mar 14, 2022 |
CLOS | Invesco Euro CLO VII: Manager omits post-re maturity restriction | Scorecard | Dealscribe | Jan 25, 2022 |
CLOS | Invesco Euro CLO VI: Invesco forgoes some default tools in new deal | Scorecard | Dealscribe | Jul 29, 2021 |
CLOS | Invesco Euro CLO V: Manager adds default flex and tighter collateral limits to latest deal | Scorecard | Dealscribe | Jan 28, 2021 |