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
Q	SNS	57.000	28.80	-	-	QQ-	-	-	4.00%	-	Vqeewimc	3nPOKQ	-	-	500	3kJIPA+500	-	-
Dzr	KRA	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	AJJ	74.000	7.00	-	-	O	-	-	80.00%	-	Cpvdwwhh	3hKDST	-	-	190	3qZELD+190	-	-
L	AFQ	68.000	2.90	-	-	UU	-	-	35.00%	-	Icpysxaj	3qXXDK	-	-	170	3tHQZA+170	-	-
F	HIO	900.000	7.10	-	-	TTT	-	-	33.00%	-	Yjpbsmth	3oYKDM	-	-	131	3xLSUV+131	-	-
D	QKO	78.000	2.50	-	-	NNN-	-	-	86.00%	-	Njlkvjzv	3fMWZB	-	-	300	3cQDYN+300	-	-

Tranche Comments

F: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144B/Tbz Y; L: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Z/Roq W; V: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144K/Fqc F; D: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144C/Rja Z; Q: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Y/Qfl F; Dzr: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144G/Ndr N;

Deal Comments

Kes-Lytt Cvjxeen 2.00

Risk Retention

EQ/QT - Aof

Pricing Speed

20% TUL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2003