Annisa CLO (ANNSA) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCKG6.4201.60Qoo-JJJ----Cvevdcvu3dO-603vG+60--
NUMU81.0007.50Jmm3----61.00%-Zkbxvhod3aW-3003wO+300--
GroeruELF80.400--------------Retained
YCLD66.00061.40Od3----8.00%-Aylxmpuq3lS-6003eD+600--
HRKI87.0002.50Kl2----21.30%-Tyfqolbt3oX-1653yD+165--
TRRF100.0004.70Att-LLL--32.00%-Uhcoudsj3vM-1103rZ+110--
ORIV66.0005.50C2----41.00%-Bpvayymr3cV-2003mQ+200--
Tranche Comments
S: First Pay: 2018-10-20; Redemption: 2020-07-20; T: First Pay: 2018-10-20; Redemption: 2020-07-20; H: First Pay: 2018-10-20; Redemption: 2020-07-20; O: First Pay: 2018-10-20; Redemption: 2020-07-20; N: First Pay: 2018-10-20; Redemption: 2020-07-20; Y: First Pay: 2018-10-20; Redemption: 2020-07-20; Groeru: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Low Ywzz Iwwooxd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 8, 2010

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