| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANNSA 2018-1 (USD 370m) | Invesco Ltd | | USOA | Jun 29, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GMZ | 79.000 | 6.10 | Mh2 | - | - | - | - | 66.80% | - | Yrdprjlr | 3vK | - | - | 165 | 3dR+165 | - | - | | Nwkrhp | MLE | 99.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | OXV | 34.000 | 4.10 | O2 | - | - | - | - | 41.00% | - | Ufhevrvm | 3sQ | - | - | 200 | 3jS+200 | - | - | | Y | CQM | 5.220 | 5.50 | Ozz | - | AAA | - | - | - | - | Rujkbqng | 3vN | - | - | 60 | 3hY+60 | - | - | | U | LHQ | 151.000 | 8.10 | Qcc | - | HHH | - | - | 40.00% | - | Huexypae | 3mM | - | - | 110 | 3rO+110 | - | - | | Z | AQC | 72.000 | 42.50 | Mg3 | - | - | - | - | 1.00% | - | Bylfbtik | 3nE | - | - | 600 | 3nY+600 | - | - | | X | BGZ | 90.000 | 1.70 | Iyy3 | - | - | - | - | 33.00% | - | Geofktro | 3hF | - | - | 300 | 3qY+300 | - | - |
Tranche Comments Y: First Pay: 2018-10-20; Redemption: 2020-07-20;
U: First Pay: 2018-10-20; Redemption: 2020-07-20;
L: First Pay: 2018-10-20; Redemption: 2020-07-20;
U: First Pay: 2018-10-20; Redemption: 2020-07-20;
X: First Pay: 2018-10-20; Redemption: 2020-07-20;
Z: First Pay: 2018-10-20; Redemption: 2020-07-20;
Nwkrhp: First Pay: 2018-10-20; Redemption: 2020-07-20; Deal Comments Gfj Vvcc Uzrqfjx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 29, 2011 |
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