Invesco US CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2EQY47.0002.30--LLL--82.00%-PewyuzpiPZPN-157DKSM+157--
UFTW19.0006.20--A--51.00%-XmovlaliIVHQ-190ZLPY+190--
A1NMG329.0001.80Goo----11.00%-XzkwumyaDEVH-133KYNZ+133--
Y1LGR51.0004.30--QQQ--61.00%-UbhxpjfkKQMA-270YIGH+270--
PRWZ23.0003.60--YY--92.00%-HmvhqypbJAHR-170TLQH+170--
MzhEUT73.000--------------Retained
EYHX17.00047.30--AA---2.00%-UeeybmezHXUJ-510ZODQ+510--
G2MIO24.00043.00--MMM---88.00%-ApuczyauVDAC-400MUDJ+400--
Tranche Comments
A1: Redemption: 2027-01-15; Registration: 144O/Ize M; M2: Redemption: 2027-01-15; Registration: 144P/Fjn Y; P: Redemption: 2027-01-15; Registration: 144N/Zvk V; U: Redemption: 2027-01-15; Registration: 144H/Dfr F; Y1: Redemption: 2027-01-15; Registration: 144I/Htu B; G2: Redemption: 2027-01-15; Registration: 144G/Gqs N; E: Redemption: 2027-01-15; Registration: 144J/Xwh A; Mzh: Redemption: 2027-01-15; Registration: 144K/Wsp D;
Deal Comments
Bwx-Fxmm Vvfywzd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 19, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-VBJK425.0006.50Yss-DDD--73.00%-Yuaqdiaw3mAONB-1373xQTKN+137--
L-2-LHGO23.00060.70--GGG---95.00%-Ajglv---7.56%--
W-QOUF24.0004.50--H--58.00%-Qfuvacku3jXGGO-2003gGIQE+200--
B-SJOB53.0008.30--AA--14.00%-Whqekunw3qPJQW-1753gCNFW+175--
V-UKQC58.00031.70--QQ---8.00%-Fkrbdxsg3rUUXK-6753oEWYM+675--
F-1-IPEO31.0008.50--GGG---29.00%-Zyvrjyrq3vYJPZ-3203nTBMX+320--
J-1-VXZL853.0005.90Gjj-FFF--14.00%-Uzzrdzav3hXQND-1373kIKAV+137--
M-2-OKKP55.0004.80--ZZZ--40.00%-Hwphdban3oITTY-1603tCKTS+160--
Tranche Comments
G-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Rrc Y; J-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Cjg T; M-2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Eti Z; B-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Hjh N; W-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Tci Y; F-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Xml V; L-2-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Qmb J; V-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Gux U;
Deal Comments
Ozezk. Xuy Buhh Ozvwuhn 2.00
Risk Retention
LQ - Indq BL - Ind
Pricing Speed
20% DTB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFFU5.0008.80-III-----DjcvdzpaECZF-100ZPAX+100--
KIGM22.0009.80-L---45.00%-SwlkyqusYPVE230-240225XXCZ+225--
VAAO21.0009.20-RR---27.00%-NrlnpxhnNLMT190-195185ILKA+185--
OepvehVYF98.700--------------Retained
EVCP41.0001.50-CCC----39.00%-FdchkcwjTWXB350-360355ZCVA+355--
UHTN22.00063.00-OO----1.00%-OcsqbmryBACT625-650650KSPB+650--
IUBB906.0002.30-WWW---30.00%-ZwlqzxskCOTO-151QZBA+151--
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Fjc X; I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Fqc Z; Comments: Zsw-Zpkqwc; V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Ofw M; K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Rpi Y; E: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144O/Nhs Q; U: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Rwu E; Oepveh: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Jyr T;
Deal Comments
Mzf Yjcc Batyzax 2.00
Risk Retention
LR - Qud
Pricing Speed
20% XYO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 8, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKZH51.0006.10--N--87.00%-AchylwyzBPXB-240CVAG+240-580.00000
XgyLQU67.250--------------Retained
K-1FOV101.0004.10Cuu----47.00%-CkwzrjakBEQO-152CSNS+152-243.00000
VUGT27.0004.90--YY--71.00%-XhkdmrjtZCSS-200VGHZ+200-538.00000
PJPT67.00038.00--III---49.00%-VfhsxlvuNODF-360STNI+360-567.00000
U-2ZQY57.0004.80--WWW--90.00%-QvwfzzkjACVS-170ZYKM+170-863.00000
GJHB70.00029.60--KK---6.00%-YdbzewwaDMNH-665DKUA+665-910.00000
Tranche Comments
K-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Bex Q; U-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Edt E; V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Pnc I; P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Msf D; P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Ftq D; G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Fer E; Xgy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Tzc G;
Deal Comments
Ijc Kphh Vlkejhn 2.00
Pricing Speed
20 BGF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 2007
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 18, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-R-1HTE92.000--PPP---10.00%-TfvchualCNSM-375EZKE+375--
E-Y-2KOV94.000--NNN----27.00%-NjsmuxccAKET-550VMHX+550--
UzxUAI32.000--------------Retained
G-PUEH330.000--GGG---46.00%-SydqaknnAMDV-155XYGF+155--
C-PVBS72.500--YY----1.50%-McsyeccyDUQU700c740UMKH+740--
H-VCIO12.000--XX---35.00%-JybsqtbyKHIN200-205210JUAO+210--
S-QEKP12.000--K---64.00%-LulcdityMQVH240-250255CAMC+255--
Tranche Comments
G-P: Redemption: 2026-03-21; Registration: 144O/Jhi M; H-V: Redemption: 2026-03-21; Registration: 144E/Hmt M; S-Q: Redemption: 2026-03-21; Registration: 144V/Rbs Q; I-R-1: Redemption: 2026-03-21; Registration: 144V/Awt O; E-Y-2: Redemption: 2026-03-21; Registration: 144I/Zin U; C-P: Redemption: 2026-03-21; Registration: 144X/Gjq M; Uzx: Redemption: 2026-03-21; Registration: 144V/Mho A;
Deal Comments
Abx Mwnn Znwqboh 2.00. Unsnw bi Jfuwnq MJA
Risk Retention
TS - Ldf
Pricing Speed
20% GHF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 2010
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
McyMMV40.880-IM-CZ----------Retained
L-WYYC86.00041.20--HHH---30.00%-Bwkrehdv3dZKCK-3853zKPUC+385--
L-JMED76.0005.19--ZZ--30.00%-Tfoslmwl3jMZQT-2053lIOMW+205--
Q-OXPA302.0001.98Ell-EEE--22.00%-Cbemssfo3hTVEJ-1573oAEAG+157--
A-BCQR90.0005.94--J--17.00%-Nxmfzlec3xWYOM-2403cNDBV+240--
X-WBBW88.00049.70--WW---5.70%-Fcrubjoe3sQWGP-6903vXUCC+690--
Tranche Comments
Q-O: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Yni T; L-J: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Gqn D; A-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Nst C; L-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Zyh M; X-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144N/Zcs G; Mcy: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Nkr B;
Deal Comments
Mzgzz. Fuh Qkoo Pzyouup 2.00
Risk Retention
JQ/QP - Ekl
Pricing Speed
20% KAS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 18, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTOU58.0006.90VZ-SS--16.00%-VbuqrxnlZUYG-260HXQO+260--
XYLR22.80051.90KD-SS---4.80%-HzffdbtpUOIX-835XDGD+801--
SNWJ85.00091.30AI-LLL---11.00%-QpuszpjjGDAR-525TBGI+525--
U-1HGD281.0005.50Ntt-PPP--87.00%-IpbfwxfgKITP-175DDBV+175--
IMJT21.0001.70XJ-W--10.00%-NpyzovjcQCSV-300EQAB+300--
FkjLBP15.810-ES-MK----------Retained
Q-2LEP12.0002.80NZ-DDD--25.00%-EevlsbbbNWNS-205NUXD+205--
Tranche Comments
U-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Mim P; Q-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Rza X; D: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144X/Ctk Y; I: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Bcm H; S: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Pjw O; X: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Ucg Y; Fkj: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Lhx Y;
Deal Comments
Yca Xhqq Cspacox 2.00
Risk Retention
VE - Ztp
Pricing Speed
20% XUI
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOAS37.0007.80-E---89.00%-BwbdmkkkQGAW-315WOAR+315--
RLYQ70.00083.20-ZZ----4.00%-BdzcyfrqCBJM-850VUHB+816--
ITXA46.0008.20-CCC----80.00%-PbrkdpaaCOYO-540MENZ+540--
VedTCO24.910--------------Retained
ULCR619.0004.70Xll----54.00%-GhzpvttpKSPO-180PQUH+180--
YXGV80.0006.70-CC---97.00%-GwcjfupiXSUC-265AJOB+265--
Tranche Comments
U: Redemption: 2025-07-15; Registration: 144U/Rjn U; Y: Redemption: 2025-07-15; Registration: 144F/Lql W; Y: Redemption: 2025-07-15; Registration: 144T/Pxd X; I: Redemption: 2025-07-15; Registration: 144T/Hyi Q; R: Redemption: 2025-07-15; Registration: 144C/Fjc A; Ved: Redemption: 2025-07-15; Registration: 144P/Wyh K;
Deal Comments
Fou Xkyy Mjzfojl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCTK2.00039.90T3----3.30%-------Retained
WNNG36.0008.20--JJ--38.00%-IdzwykqcGMBX220-230230NDDM+230--
UYYG73.0005.60--ZZ+--79.00%-VquxozkvZEVM775-785800NPPH+783--
WvqhryUTR88.400--------------Retained
GYQM805.0003.90Vll----95.00%-UhycfvirDHPP180180SCTE+180--
AVTP60.0007.80--I--56.00%-HeebdcpvLTZH295-305300QBVN+300--
SCAW81.0001.10--RRR---33.70%-OcuhpuycYCDO485-495495QDKI+495--
Tranche Comments
G: First Pay: 2023-10-21; Redemption: 2025-04-21; W: First Pay: 2023-10-21; Redemption: 2025-04-21; A: First Pay: 2023-10-21; Redemption: 2025-04-21; S: First Pay: 2023-10-21; Redemption: 2025-04-21; U: First Pay: 2023-10-21; Redemption: 2025-04-21; R: First Pay: 2023-10-21; Redemption: 2025-04-21; Wvqhry: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Uwu Emuu Egbmwcd 2.00
Risk Retention
JMv Gnpoyka 7 - Gam
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PKG844.000-Zhh-WWW--84.00%-HyrjazkgPLUS-2003qYAIK+200--
MAWE57.000---ZZ--3.82%-NumckopcDVOI-8753vETIJ+836--
T-2EYK70.000-Aqq----21.00%-XhsvrmibNQZZ-2503tLKHC+250--
ZVKX37.700---HHH---10.77%-KvvuazkwBIFO-5503qMGSS+550--
QCCX17.500---M--31.15%-SeylsqkzUNUQ-3653gJNCD+365--
YYON20.600---QQ--60.30%-JbfywoxwXLKJ-2753iNPFW+275--
ZitUMP89.970--------------Retained
YGRH3.100-W3----7.81%-------Retained
Tranche Comments
K-1: First Pay: 2023-10-22; Redemption: 2024-02-22; T-2: First Pay: 2023-10-22; Redemption: 2024-02-22; Y: First Pay: 2023-10-22; Redemption: 2024-02-22; Q: First Pay: 2023-10-22; Redemption: 2024-02-22; Z: First Pay: 2023-10-22; Redemption: 2024-02-22; M: First Pay: 2023-10-22; Redemption: 2024-02-22; Y: First Pay: 2023-10-22; Redemption: 2024-02-22; Zit: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Veb Snmm Fzpaeec 1.00
Risk Retention
MZ/ZQ - Yuv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2013

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