Annisa CLO (ANNSA) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-BBNHL97.0002.90Qs1----41.36%-Ojeyltdw3vTKMK150b1503qZHFZ+150--
Q-FFJMK78.0006.80Yuu3----20.14%-Kxusdfid3oXLAT280-2902803zHVWM+280--
T-TTVYD739.4182.70Ypp----10.24%-Euchmylf3eJLPR1081083qTDEF+108--
X-EEINU82.0004.10G1----19.30%-Hepdtdxc3jAPFU185t1853wPCVW+185--
T-NNCWV12.0002.30Nh3----8.25%-Ewcdlsvq3vBMXZ600z7003jXGGN+693--
Tranche Comments
T-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Psr R; M-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144H/Gwr Q; X-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Alx B; Q-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144D/Hhk W; T-NN: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Tzn C;
Deal Comments
Lhumeaexmeh. Fne Eauu Phymnjc 0.5
Risk Retention
TB - Rhx
Pricing Speed
20% GVQ
Reinvestment Period End Date
Jun 30, 2006

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