Annisa CLO (ANNSA) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZBZ70.0002.10N2----56.00%-Tcvojjts3xY-2003hY+200--
XKTL80.00021.80Ez3----6.00%-Qfdkarrb3iL-6003mD+600--
YHVX99.0006.20Xxx3----49.00%-Fymfsexb3kK-3003nM+300--
IrzfhnRFR19.200--------------Retained
THEK5.6604.50Nll-CCC----Ncrsysyd3zY-603wM+60--
HBUT918.0001.70Vyy-YYY--37.00%-Mebvbckv3pC-1103vO+110--
RACE30.0004.40Bh2----90.30%-Hsrrkbct3fP-1653rK+165--
Tranche Comments
T: First Pay: 2018-10-20; Redemption: 2020-07-20; H: First Pay: 2018-10-20; Redemption: 2020-07-20; R: First Pay: 2018-10-20; Redemption: 2020-07-20; R: First Pay: 2018-10-20; Redemption: 2020-07-20; Y: First Pay: 2018-10-20; Redemption: 2020-07-20; X: First Pay: 2018-10-20; Redemption: 2020-07-20; Irzfhn: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Dyw Thaa Sstoyhq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2001

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