| 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 |
|---|
| S | KAF | 90.000 | 37.50 | Ac3 | - | - | - | - | 9.00% | - | Xrdtzhtz | 3iK | - | - | 600 | 3aS+600 | - | - | | Hbjeos | FLD | 83.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | TQR | 75.000 | 8.30 | Xa2 | - | - | - | - | 47.40% | - | Iwuaufbh | 3oD | - | - | 165 | 3uN+165 | - | - | | Q | BYS | 5.190 | 6.10 | Xff | - | III | - | - | - | - | Csdfcsrz | 3oI | - | - | 60 | 3uO+60 | - | - | | B | AND | 69.000 | 6.60 | T2 | - | - | - | - | 80.00% | - | Acjbqjns | 3cR | - | - | 200 | 3hP+200 | - | - | | Q | UXM | 282.000 | 6.30 | Lyy | - | EEE | - | - | 99.00% | - | Sedzhhmt | 3kN | - | - | 110 | 3nZ+110 | - | - | | N | AED | 31.000 | 9.60 | Wcc3 | - | - | - | - | 92.00% | - | Duejmuhj | 3pR | - | - | 300 | 3lB+300 | - | - |
Tranche Comments Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
N: First Pay: 2018-10-20; Redemption: 2020-07-20;
S: First Pay: 2018-10-20; Redemption: 2020-07-20;
Hbjeos: First Pay: 2018-10-20; Redemption: 2020-07-20; Deal Comments Jfq Isff Vcgwfzn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 26, 2014 |
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