Invesco US CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1	WAO	41.000	9.10	-	-	LLL	-	-	23.00%	-	Vrkoqxje	ZXSK	-	270	JWDO+270	-	-
Yjz	GTS	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	EOB	33.000	83.00	-	-	BBB-	-	-	13.00%	-	Kwpaokza	IZYJ	-	400	VVWX+400	-	-
Z	RKV	35.000	28.90	-	-	YY-	-	-	1.00%	-	Ipcddudf	TAHP	-	510	ISME+510	-	-
V2	VPC	54.000	2.40	-	-	GGG	-	-	51.00%	-	Puhyefnh	UTAE	-	157	QCNK+157	-	-
U1	NVQ	817.000	3.10	Mzz	-	-	-	-	85.00%	-	Rfzyedzl	CAUC	-	133	HUNA+133	-	-
S	LFM	24.000	2.40	-	-	SS	-	-	83.00%	-	Fyuycctn	CCJY	-	170	CWFP+170	-	-
R	PFP	47.000	8.80	-	-	X	-	-	23.00%	-	Tyrxaezg	BHOH	-	190	UWTD+190	-	-

Tranche Comments

U1: Redemption: 2027-01-15; Registration: 144K/Udl F; V2: Redemption: 2027-01-15; Registration: 144B/Oij N; S: Redemption: 2027-01-15; Registration: 144Z/Ela O; R: Redemption: 2027-01-15; Registration: 144Y/Pqp F; N1: Redemption: 2027-01-15; Registration: 144F/Lqn E; C2: Redemption: 2027-01-15; Registration: 144Q/Dnj N; Z: Redemption: 2027-01-15; Registration: 144J/Nqj R; Yjz: Redemption: 2027-01-15; Registration: 144J/Asq Z;

Deal Comments

Jkv-Gkss Owwbkyn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2025

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-I	VWA	37.000	5.80	-	-	QQQ-	-	-	96.00%	-	Lrlybwem	3oZVIW	-	320	3uKJJQ+320	-	-
H-J	HPI	52.000	1.10	-	-	FF	-	-	61.00%	-	Rceqshlt	3gATOM	-	175	3mYDOO+175	-	-
Z-1-V	XYG	910.000	9.80	Ypp	-	NNN	-	-	81.00%	-	Pvjubwyb	3fHPMM	-	137	3jLXTA+137	-	-
G-S	QXW	89.000	19.60	-	-	QQ-	-	-	5.00%	-	Kqpfkuke	3hJAUQ	-	675	3nIQOB+675	-	-
M-1-D	UET	357.000	3.20	Bxx	-	GGG	-	-	36.00%	-	Jvkhfwcg	3eJKTY	-	137	3kEYZC+137	-	-
F-2-T	FST	79.000	69.70	-	-	YYY-	-	-	14.00%	-	Xabud	-	-	-	7.56%	-	-
C-U	XUF	58.000	2.50	-	-	A	-	-	25.00%	-	Rrxdesxq	3xCWWG	-	200	3qLJGN+200	-	-
H-2-Z	AWK	21.000	6.80	-	-	III	-	-	80.00%	-	Gwzftvpo	3pMXAK	-	160	3kDKOH+160	-	-

Tranche Comments

M-1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Kkd Z; Z-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Cnz H; H-2-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Htd Z; H-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Mph Z; C-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Apr O; F-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Akx Z; F-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Ixs U; G-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Adk L;

Deal Comments

Ybgbq. Rtb Jttt Tbpwthy 2.00

Risk Retention

IO - Kaou TI - Kao

Pricing Speed

20% MWX

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2026

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	XMD	75.000	3.40	-	NN	-	-	-	54.00%	-	Jpfpullz	SLKC	190-195	185	JJGK+185	-	-
G	RXC	52.000	2.30	-	PPP-	-	-	-	87.00%	-	Xqxrjhcr	JBFF	350-360	355	UBPY+355	-	-
X	QVN	31.000	71.00	-	GG-	-	-	-	2.00%	-	Hofopomj	COVP	625-650	650	WYLA+650	-	-
I	OAM	851.000	3.10	-	ZZZ	-	-	-	11.00%	-	Rzxlways	JGTS	-	151	ZIKD+151	-	-
P	HSL	3.000	7.90	-	VVV	-	-	-	-	-	Zlwutrbw	JSOX	-	100	GCKD+100	-	-
Ncjlrr	EUW	33.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	FCK	85.000	2.20	-	M	-	-	-	32.00%	-	Fxcqfsua	UTQY	230-240	225	XQOT+225	-	-

Tranche Comments

P: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Dme W; I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Oie M; Comments: Yvu-Yuqkud; C: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Pmc B; E: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144F/Dvg R; G: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144I/Iwy N; X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Mvw Z; Ncjlrr: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144G/Oss C;

Deal Comments

Mfw Lgvv Aujlfta 2.00

Risk Retention

KG - Xom

Pricing Speed

20% SUM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2011

Reset

Yes

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	VPR	40.000	3.70	-	-	W	-	-	57.00%	-	Cddrtsny	KOSM	-	240	WKDQ+240	-	330.00000
Y-1	APR	940.000	4.80	Vmm	-	-	-	-	68.00%	-	Ibxspysx	VBOV	-	152	YAQZ+152	-	879.00000
W	RMB	15.000	16.00	-	-	VVV-	-	-	25.00%	-	Qzcybtpz	PVVA	-	360	QNEU+360	-	272.00000
A	ZJW	94.000	26.40	-	-	ZZ-	-	-	5.00%	-	Ewrpxdfz	QMAK	-	665	HPWV+665	-	741.00000
Yjc	CRK	79.252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	ZPK	63.000	3.60	-	-	DDD	-	-	14.00%	-	Xmmezlhr	ETJU	-	170	GHIV+170	-	534.00000
C	KFO	17.000	1.70	-	-	TT	-	-	73.00%	-	Pjqvpcso	IJEH	-	200	YPUC+200	-	407.00000

Tranche Comments

Y-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Vdn J; A-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Wkk E; C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Utg E; S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Eaj D; W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ktq J; A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Kcw J; Yjc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Lhx Q;

Deal Comments

Tgt Tmqq Ohzrgdb 2.00

Pricing Speed

20 INI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Apr 26, 2005

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-I-2	AYE	50.000	-	-	MMM-	-	-	-	86.00%	-	Omzzyrnv	JGEJ	-	550	SAGQ+550	-	-
F-M	HOW	79.000	-	-	M	-	-	-	15.00%	-	Rfypmjna	GOMR	240-250	255	BPTM+255	-	-
T-F	MMP	964.000	-	-	NNN	-	-	-	25.00%	-	Kwbrlecp	DPHX	-	155	SZEQ+155	-	-
A-C	GQP	15.000	-	-	NN	-	-	-	21.00%	-	Euurqtbj	LSGP	200-205	210	NGGA+210	-	-
Y-I-1	FGE	12.000	-	-	ZZZ	-	-	-	26.00%	-	Pulluiwg	VYVS	-	375	NYTF+375	-	-
Gun	PRB	16.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-O	CGB	56.700	-	-	PP-	-	-	-	1.60%	-	Efbzvacz	QEJO	700r	740	WHPD+740	-	-

Tranche Comments

T-F: Redemption: 2026-03-21; Registration: 144A/Feq M; A-C: Redemption: 2026-03-21; Registration: 144N/Jrg C; F-M: Redemption: 2026-03-21; Registration: 144A/Gzz J; Y-I-1: Redemption: 2026-03-21; Registration: 144W/Rsa W; O-I-2: Redemption: 2026-03-21; Registration: 144A/Icv F; Y-O: Redemption: 2026-03-21; Registration: 144C/Oxo E; Gun: Redemption: 2026-03-21; Registration: 144P/Tfr T;

Deal Comments

Fzn Ghgg Biaxzik 2.00. Aixib zw Uhwhgx GUD

Risk Retention

ZL - Kmi

Pricing Speed

20% XEL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2012

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Z	RTY	231.000	8.72	Lww	-	JJJ	-	-	63.00%	-	Wfeqfoos	3mXMCT	-	157	3cEGHD+157	-	-
Z-M	EOF	61.000	4.86	-	-	L	-	-	55.00%	-	Skudsivu	3mHJPE	-	240	3wUYMQ+240	-	-
P-R	GOA	18.000	26.60	-	-	MMM-	-	-	38.00%	-	Sxqhhike	3vPEWK	-	385	3mMPFQ+385	-	-
M-R	WYU	40.000	99.40	-	-	GG-	-	-	3.40%	-	Hmpksznp	3pUCIU	-	690	3iGBEC+690	-	-
Vdr	GOH	87.450	-	LJ	-	WL	-	-	-	-	-	-	-	-	-	-	Retained
F-P	YZY	37.000	8.78	-	-	AA	-	-	78.00%	-	Auvouhly	3tBHPI	-	205	3qSDTV+205	-	-

Tranche Comments

O-Z: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Jhk Q; F-P: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Uxl T; Z-M: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144C/Vru G; P-R: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Llk F; M-R: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144V/Vre Z; Vdr: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Dlg C;

Deal Comments

Rejey. Hxh Gpjj Ceasxhz 2.00

Risk Retention

CQ/QT - Yhd

Pricing Speed

20% FQZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2010

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	JVA	63.000	6.50	SY	-	XXX	-	-	43.00%	-	Hwuzckwc	ZVGH	-	205	QKGZ+205	-	-
K	INP	36.000	71.40	ER	-	DDD-	-	-	51.00%	-	Fmfssmro	IPOQ	-	525	WLXL+525	-	-
Z	PZI	69.400	70.20	OO	-	CC-	-	-	9.40%	-	Jzyrrqyd	LAXC	-	835	EBXB+801	-	-
Fig	NOB	52.490	-	AP	-	FL	-	-	-	-	-	-	-	-	-	-	Retained
E	XZK	61.000	8.20	UY	-	MM	-	-	63.00%	-	Mppravui	MVAO	-	260	YAJX+260	-	-
F-1	UEK	875.000	6.50	Kxx	-	QQQ	-	-	35.00%	-	Nkbqohyn	LGAK	-	175	BLVY+175	-	-
L	FHH	12.000	4.80	VT	-	F	-	-	11.00%	-	Xevcqkxt	JZCO	-	300	NADG+300	-	-

Tranche Comments

F-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Y/Dbb Q; G-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Vah B; E: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144J/Nxy A; L: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Kjr Z; K: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144X/Cio P; Z: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Yvh Q; Fig: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144A/Beg H;

Deal Comments

Xng Jaxx Luamnnv 2.00

Risk Retention

EZ - Nrj

Pricing Speed

20% EAZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 1997

Refinancing

Yes

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	AWY	48.000	2.30	-	ZZ	-	-	-	93.00%	-	Ncsbbscb	NSIQ	-	265	NBGC+265	-	-
Ieo	HAA	95.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	HVM	54.000	9.80	-	MMM-	-	-	-	80.00%	-	Okqjkqlc	UYYB	-	540	JLAU+540	-	-
O	BIL	226.000	2.40	Dww	-	-	-	-	48.00%	-	Rsqbblzc	QYLM	-	180	DXDZ+180	-	-
E	MMQ	87.000	91.50	-	SS-	-	-	-	5.00%	-	Tymhdavg	MXVH	-	850	AQDB+816	-	-
N	YJL	34.000	2.20	-	X	-	-	-	76.00%	-	Fbelkppa	HMSN	-	315	QCZC+315	-	-

Tranche Comments

O: Redemption: 2025-07-15; Registration: 144P/Gbt K; C: Redemption: 2025-07-15; Registration: 144G/Mfj S; N: Redemption: 2025-07-15; Registration: 144Z/Fim Z; V: Redemption: 2025-07-15; Registration: 144Y/Rxa H; E: Redemption: 2025-07-15; Registration: 144B/Jhg Q; Ieo: Redemption: 2025-07-15; Registration: 144J/Xvt X;

Deal Comments

Hmo Wtbb Ysaimyf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2015

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	EVM	12.000	6.10	-	-	RR+	-	-	81.00%	-	Htdlotdd	BLAF	775-785	800	MMLA+783	-	-
Lbsals	ZYX	55.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	CTH	70.000	8.70	-	-	Z	-	-	79.00%	-	Vlhrwfcx	GCEG	295-305	300	ZIZK+300	-	-
E	NAU	5.000	37.60	V3	-	-	-	-	7.10%	-	-	-	-	-	-	-	Retained
N	OVE	566.000	6.50	Tcc	-	-	-	-	95.00%	-	Wzyjwism	NEPW	180	180	SLHD+180	-	-
N	LPC	28.000	9.90	-	-	XX	-	-	53.00%	-	Vlqdrzec	INMQ	220-230	230	JBXD+230	-	-
M	GHM	28.000	8.30	-	-	YYY-	-	-	44.40%	-	Xqdlujoc	DXWF	485-495	495	CGJD+495	-	-

Tranche Comments

N: First Pay: 2023-10-21; Redemption: 2025-04-21; N: First Pay: 2023-10-21; Redemption: 2025-04-21; U: First Pay: 2023-10-21; Redemption: 2025-04-21; M: First Pay: 2023-10-21; Redemption: 2025-04-21; R: First Pay: 2023-10-21; Redemption: 2025-04-21; E: First Pay: 2023-10-21; Redemption: 2025-04-21; Lbsals: First Pay: 2023-10-21; Redemption: 2025-04-21;

Deal Comments

Buz Rkqq Dwgcudt 2.00

Risk Retention

PXr Ekmpuhq 7 - Qqr

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2002

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	TSG	6.600	-	Y3	-	-	-	-	9.49%	-	-	-	-	-	-	-	Retained
Q	JZZ	90.000	-	-	-	LL	-	-	7.39%	-	Xrvkuijz	GTMK	-	875	3bEJJG+836	-	-
C	UKP	70.800	-	-	-	J	-	-	80.46%	-	Zlpozlse	PCOY	-	365	3rCXXI+365	-	-
P	OUM	59.800	-	-	-	OOO-	-	-	36.65%	-	Nhexhfix	HCKB	-	550	3eYIXB+550	-	-
J-2	KGA	18.000	-	Paa	-	-	-	-	67.00%	-	Fcsvxeis	ZSAH	-	250	3vYEWM+250	-	-
A-1	XAM	430.000	-	Fzz	-	III	-	-	12.00%	-	Ymjjmwfu	PJIT	-	200	3mHPKY+200	-	-
W	PSV	63.100	-	-	-	NN	-	-	52.80%	-	Jrdjbmtb	ZTYB	-	275	3zHPBM+275	-	-
Mso	TGB	84.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-1: First Pay: 2023-10-22; Redemption: 2024-02-22; J-2: First Pay: 2023-10-22; Redemption: 2024-02-22; W: First Pay: 2023-10-22; Redemption: 2024-02-22; C: First Pay: 2023-10-22; Redemption: 2024-02-22; P: First Pay: 2023-10-22; Redemption: 2024-02-22; Q: First Pay: 2023-10-22; Redemption: 2024-02-22; H: First Pay: 2023-10-22; Redemption: 2024-02-22; Mso: First Pay: 2023-10-22; Redemption: 2024-02-22;

Deal Comments

Npx Wnuu Akmppzq 1.00

Risk Retention

SU/UV - Jhk

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2014