Annisa CLO (ANNSA) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVYV293.0004.60Shh-NNN--20.00%-Lywfypcu3oP-1103lJ+110--
URCF56.0008.10Mww3----43.00%-Dkzhldub3oI-3003xA+300--
QBCV2.6103.10Wii-LLL----Sxmsvqlv3tA-603jG+60--
KxqmzzWEM21.800--------------Retained
DRGY98.0003.70F2----90.00%-Lsyzwzwt3cS-2003hI+200--
VWKO10.00034.30Cn3----6.00%-Fpwwqhcm3kD-6003jL+600--
HIYZ82.0003.10Gp2----34.50%-Fwcsoaij3hU-1653tS+165--
Tranche Comments
Q: First Pay: 2018-10-20; Redemption: 2020-07-20; S: First Pay: 2018-10-20; Redemption: 2020-07-20; H: First Pay: 2018-10-20; Redemption: 2020-07-20; D: First Pay: 2018-10-20; Redemption: 2020-07-20; U: First Pay: 2018-10-20; Redemption: 2020-07-20; V: First Pay: 2018-10-20; Redemption: 2020-07-20; Kxqmzz: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Xwh Ykqq Oxylwjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2012
Refinancing
Yes

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