2018-1(R)

Annisa CLO (ANNSA) 2018-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-DD	HNM	33.000	5.70	D1	-	-	-	-	56.28%	-	Vdhlpcuj	3vHXIL	-	185n	185	3nPGOU+185	-	-
L-BB	TMW	42.000	7.30	Xc3	-	-	-	-	6.51%	-	Yducrujd	3lTTGQ	-	600i	700	3bHUDG+693	-	-
J-JJ	WSB	932.336	1.60	Kgg	-	-	-	-	37.85%	-	Zeommfom	3tAPDU	-	108	108	3wGPET+108	-	-
N-SS	FRL	89.000	8.90	Www3	-	-	-	-	31.37%	-	Jvhxctye	3wNEIB	-	280-290	280	3yCGHO+280	-	-
N-CC	PWM	29.000	8.20	Ql1	-	-	-	-	49.16%	-	Baocazzc	3cDCKK	-	150z	150	3eDMOP+150	-	-

Tranche Comments

J-JJ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Jly N; N-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144M/Xed G; T-DD: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144J/Yia H; N-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Ivz L; L-BB: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Uzz O;

Deal Comments

Tpjycvcxycv. Jtc Zvyy Mpcytea 0.5

Risk Retention

GU - Vou

Pricing Speed

20% KFI

Reinvestment Period End Date

Dec 8, 2009