2018-1

Annisa CLO (ANNSA) 2018-1

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
A	PFN	435.000	2.30	Joo	-	EEE	-	-	22.00%	-	Ouxunron	3dV	-	-	110	3vE+110	-	-
K	BPU	25.000	4.30	Lg2	-	-	-	-	92.80%	-	Ahfwpihw	3hC	-	-	165	3cD+165	-	-
G	ZSI	8.430	7.70	Nzz	-	ZZZ	-	-	-	-	Ilveqkje	3fI	-	-	60	3qT+60	-	-
R	OLQ	25.000	5.40	H2	-	-	-	-	26.00%	-	Qzemfubp	3uK	-	-	200	3jQ+200	-	-
V	CTA	26.000	84.40	Wf3	-	-	-	-	6.00%	-	Scsrfzbf	3cM	-	-	600	3fD+600	-	-
F	VJQ	62.000	8.20	Dxx3	-	-	-	-	76.00%	-	Adryjahk	3kG	-	-	300	3dP+300	-	-
Hwnwpv	EGU	65.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2018-10-20; Redemption: 2020-07-20; A: First Pay: 2018-10-20; Redemption: 2020-07-20; K: First Pay: 2018-10-20; Redemption: 2020-07-20; R: First Pay: 2018-10-20; Redemption: 2020-07-20; F: First Pay: 2018-10-20; Redemption: 2020-07-20; V: First Pay: 2018-10-20; Redemption: 2020-07-20; Hwnwpv: First Pay: 2018-10-20; Redemption: 2020-07-20;

Deal Comments

Ucf Ksmm Fwywcft 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 1997

Refinancing

Yes