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
P	OXC	70.000	51.40	-	-	MM-	-	-	1.00%	-	Jzwfhjmy	3rMTPQ	-	-	500	3rHKEW+500	-	-
G	VWY	34.000	5.00	-	-	Z	-	-	38.00%	-	Blpfxtic	3qPZOW	-	-	190	3tQCFQ+190	-	-
J	AKV	13.000	4.60	-	-	KKK-	-	-	47.00%	-	Bcjpdrvf	3fZVLY	-	-	300	3dCMQA+300	-	-
V	MOQ	924.000	1.80	-	-	DDD	-	-	91.00%	-	Hwyrkiwi	3wMQHN	-	-	131	3vHPMY+131	-	-
Wrk	LAR	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	ZUQ	37.000	5.20	-	-	VV	-	-	68.00%	-	Uqqfuxtf	3zAWJY	-	-	170	3gGBKM+170	-	-

Tranche Comments

V: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144C/Icn I; N: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144B/Xhz Q; G: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Z/Wqw O; J: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144C/Hex D; P: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144E/Apn S; Wrk: First Pay: 2026-01-15; Redemption: 2027-08-28; Registration: 144Z/Flq E;

Deal Comments

Npq-Oyff Luwlpem 2.00

Risk Retention

RT/TM - Pbi

Pricing Speed

20% UJO

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2005