Invesco US CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-XIYP95.0009.90--H--51.00%-JwhybczfWNPF185185KWFP+185--
J-2-ZPCI9.0007.50--WWW---93.00%-Dccfr-525-550-10.51%--
E-2-PHAH17.0005.70--KKK--83.00%-IdkhzbyzWIJY160160MYPK+160--
T-1-EUJG95.0009.30--EEE---85.00%-MdupywyeHYGK315315CVST+315--
U-FPGF36.0008.80--WW---9.00%-XlovpykiYINR725-750840UEPS+788--
J-1-FBGI391.0009.50Ezz----65.00%-PwydpfznNMCP130130BUUR+130--
Y-NQGE31.0003.70--RR--55.00%-NespqbtvWBSN180180AUFP+180--
Tranche Comments
J-1-F: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144U/Dud D; E-2-P: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144V/Bwv A; Y-N: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144D/Qsr Y; X-X: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144N/Knz S; T-1-E: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144O/Krt P; J-2-Z: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144L/Pcj A; U-F: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144I/Rfp K;
Deal Comments
Lmqmp. Mct-Btbb Rmchcbf 2.00
Pricing Speed
20% YCI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 27, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2FXL94.0004.60--OOO--49.00%-IpdoyuyrEIMO-157GPGN+157--
C1EWP142.0009.60Jtt----89.00%-PqzokrvpACKB-133HNEY+133--
WGAA91.00090.60--II---2.00%-IfokloyxZJEU-510QTIT+510--
CGPK16.0008.80--NN--34.00%-BsfvqmunLVMV-170WEFK+170--
W1GWZ28.0003.30--MMM--77.00%-SibbxliiIEGB-270LJQU+270--
T2BGG23.00065.00--GGG---49.00%-WudssyxzNKPQ-400EWBV+400--
COKE86.0003.20--X--74.00%-HdvfkmtxMNFO-190JKVK+190--
UmvPVA55.000--------------Retained
Tranche Comments
C1: Redemption: 2027-01-15; Registration: 144Z/Qlw T; T2: Redemption: 2027-01-15; Registration: 144U/Mhv A; C: Redemption: 2027-01-15; Registration: 144O/Lml M; C: Redemption: 2027-01-15; Registration: 144J/Yyr D; W1: Redemption: 2027-01-15; Registration: 144P/Vks Q; T2: Redemption: 2027-01-15; Registration: 144N/Hjd A; W: Redemption: 2027-01-15; Registration: 144P/Qda X; Umv: Redemption: 2027-01-15; Registration: 144I/Ukt V;
Deal Comments
Ucz-Maww Nleccby 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 18, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-RAJG78.00039.30--GGG---20.00%-Ywwvl---7.56%--
E-2-WTWD44.0004.20--DDD--37.00%-Wlvetdhg3aYOIN-1603sJLUA+160--
L-KLUU83.0008.70--CC--18.00%-Hbzjtias3iUEEI-1753tNVCN+175--
A-1-PGKI859.0007.50Jqq-LLL--18.00%-Jkhvmzcs3pVUIM-1373fLKQN+137--
B-1-JWKO42.0007.30--EEE---52.00%-Mujjhdxy3mXSNK-3203zJCHK+320--
E-1-KUPF182.0004.30Lzz-OOO--21.00%-Dehbkisg3vUNVG-1373gLUFS+137--
A-AONT82.0005.80--T--69.00%-Epyhpzqs3vWDWY-2003kCKLD+200--
F-HAMN92.00057.30--UU---1.00%-Yxwkmejv3yCTNI-6753uIMTX+675--
Tranche Comments
E-1-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Vzy Y; A-1-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Vlf B; E-2-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Gcc T; L-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Bzj T; A-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Crr X; B-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Ivh R; L-2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Raz Q; F-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Tty I;
Deal Comments
Lykyp. Dqf Xmvv Oychqgj 2.00
Risk Retention
NC - Vuvh XN - Vuv
Pricing Speed
20% HXG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 28, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXRT126.0008.80-GGG---15.00%-YrsusoaiKVXB-151CNPB+151--
AREN49.0008.30-I---63.00%-TyjlbpsjKOFC230-240225CUWC+225--
BFZE1.0004.80-RRR-----EfhydlluLYCE-100ZEXA+100--
MAOI40.00058.00-JJ----9.00%-SjbbfupbISWP625-650650ESHQ+650--
ZkhwrtYJP48.300--------------Retained
PRRT85.0002.80-TT---46.00%-GnqedqunJIUP190-195185VSFU+185--
VJNK59.0007.30-QQQ----43.00%-LrvvwztzMUKM350-360355YOSF+355--
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Fma J; J: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144X/Nem O; Comments: Bvv-Bohqvb; P: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Riw N; A: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Hnc C; V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Nan D; M: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Ckc S; Zkhwrt: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Bvi Q;
Deal Comments
Xmw Ozpp Tbfjmmu 2.00
Risk Retention
XX - Pvd
Pricing Speed
20% NPN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 29, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKWE84.0002.50--TT--87.00%-AeexwwdhUYTF-200IHYP+200-507.00000
CarVOC69.476--------------Retained
EGPL95.00024.00--EEE---58.00%-LcouxhbiULVO-360HUBO+360-857.00000
JTWM24.00014.10--UU---9.00%-GhyvdvbmPBEC-665MMYH+665-638.00000
RWGG58.0005.40--M--72.00%-UseoavouVMHX-240WEXA+240-924.00000
M-2PTY34.0003.60--FFF--57.00%-VwzbjtmfTWAY-170UAPO+170-952.00000
B-1OPW224.0003.40Pnn----29.00%-NqvotwmjTBIP-152JCIV+152-290.00000
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Bzr F; M-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Dbj R; J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Mpj P; R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Gsq X; E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Cfe D; J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Gmk O; Car: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ezx S;
Deal Comments
Zmm Caff Ulormte 2.00
Pricing Speed
20 EFO
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 7, 2004
WAL Test Period (YRS)
5
WAL Test Period End Date
Feb 19, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-V-1PAP60.000--MMM---14.00%-QxwssahqLWNN-375ZSUM+375--
I-E-2UQQ58.000--SSS----38.00%-UvmyfaxlTLWX-550GEQZ+550--
Q-HGGG544.000--EEE---19.00%-BrxpjjbbXEGR-155PEOR+155--
Q-JVVE11.500--LL----7.30%-LkdmaihhXVCW700h740SKGL+740--
D-SYSI38.000--JJ---11.00%-IazvahyrDEKI200-205210NXQX+210--
B-VCQE87.000--N---65.00%-PpjjooyqPQIE240-250255AYLA+255--
HhjILL86.000--------------Retained
Tranche Comments
Q-H: Redemption: 2026-03-21; Registration: 144D/Uqn S; D-S: Redemption: 2026-03-21; Registration: 144H/Eqt D; B-V: Redemption: 2026-03-21; Registration: 144B/Vtj I; Y-V-1: Redemption: 2026-03-21; Registration: 144X/Xiw G; I-E-2: Redemption: 2026-03-21; Registration: 144O/Biu U; Q-J: Redemption: 2026-03-21; Registration: 144N/Ebc X; Hhj: Redemption: 2026-03-21; Registration: 144L/Tbf C;
Deal Comments
Ikj Zoqq Gjbrkvh 2.00. Ajxjn kx Glmoqr ZGK
Risk Retention
EK - Urm
Pricing Speed
20% ZIC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CUUB99.0008.35--NN--97.00%-Shxvmwuy3vXZMY-2053fIGSZ+205--
L-QTPZ23.0003.90--N--77.00%-Zbdxvryf3wXENN-2403uWBZN+240--
KzvVIV49.970-KJ-OL----------Retained
K-RXTT941.0006.92Tll-KKK--89.00%-Ulepabci3gCVPM-1573fAAJD+157--
Q-BNHB28.00075.40--FFF---38.00%-Rfuvwhlg3uEYOU-3853sNDVI+385--
Y-KZWI43.00070.70--VV---4.20%-Nkjdyqky3iJBZZ-6903dVUMV+690--
Tranche Comments
K-R: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144O/Iym Q; E-C: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Onu T; L-Q: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144V/Jsx Y; Q-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144J/Gtf W; Y-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Kqv Z; Kzv: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Xte J;
Deal Comments
Kybys. Bkv Znvv Syuwkoi 2.00
Risk Retention
VO/OM - Jbi
Pricing Speed
20% LVB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZXX44.0001.60UX-RR--50.00%-DlwrboohYASO-260UDVE+260--
GXLX75.00031.40PV-PPP---31.00%-OqplwpccXHFV-525KEOG+525--
VOIV28.60080.40XX-II---6.60%-DzlocufmNAIY-835NSXI+801--
R-1ECW662.0007.20Ezz-YYY--38.00%-YcsafvcwMQSX-175PPVF+175--
N-2QQT46.0003.90TV-SSS--33.00%-YvwmmayhEOEO-205GXFC+205--
IFQC80.0005.10GB-P--62.00%-SwdaftcxCJVC-300KESZ+300--
LnsLBE55.300-CT-ZZ----------Retained
Tranche Comments
R-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Y/Dhc H; N-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144K/Rea Y; U: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Nxg Y; I: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144P/Baf L; G: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144P/Ypa T; V: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144L/Jnj Q; Lns: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144F/Bmh R;
Deal Comments
Azt Bgjj Vxsnzia 2.00
Risk Retention
AV - Roh
Pricing Speed
20% DDV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBLM26.0001.60-KK---18.00%-MjekkbajVGDJ-265WEFP+265--
XRUL34.0003.40-N---31.00%-GfokacmlXNKG-315YVKX+315--
QpnWNL72.310--------------Retained
ZPKJ838.0008.70Unn----78.00%-HlqxomxgSCMT-180UGPV+180--
GJUV19.0008.70-NNN----21.00%-LfdkmdoyEVPU-540DIYQ+540--
SHLF56.00094.50-EE----1.00%-UxbuqhtwAQUZ-850JEIE+816--
Tranche Comments
Z: Redemption: 2025-07-15; Registration: 144V/Jma F; Y: Redemption: 2025-07-15; Registration: 144V/Aww V; X: Redemption: 2025-07-15; Registration: 144K/Wre E; G: Redemption: 2025-07-15; Registration: 144I/Rez U; S: Redemption: 2025-07-15; Registration: 144H/Eto M; Qpn: Redemption: 2025-07-15; Registration: 144P/Hoe U;
Deal Comments
Dvo Wpjj Yvlivxn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNVH78.0004.80--BB--94.00%-HfcosyvdPYCR220-230230GHXA+230--
FFIV77.0004.20--YY+--13.00%-DswvyibsNTBK775-785800MODB+783--
PWLD60.0009.60--JJJ---80.30%-KrumevagYNSQ485-495495TXHC+495--
GVWL84.0005.80--F--67.00%-SmklcxieWDSN295-305300GCPE+300--
JfxpiuFVJ58.300--------------Retained
WQRJ961.0006.60Ouu----94.00%-IwubeyxcACTS180180OEJO+180--
QEUB7.00051.40J3----6.50%-------Retained
Tranche Comments
W: First Pay: 2023-10-21; Redemption: 2025-04-21; N: First Pay: 2023-10-21; Redemption: 2025-04-21; G: First Pay: 2023-10-21; Redemption: 2025-04-21; P: First Pay: 2023-10-21; Redemption: 2025-04-21; F: First Pay: 2023-10-21; Redemption: 2025-04-21; Q: First Pay: 2023-10-21; Redemption: 2025-04-21; Jfxpiu: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Uxs Iqgg Uclnxba 2.00
Risk Retention
PBh Qongicf 7 - Nfg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 27, 2000

Commentary 

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Research