| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANNSA 2018-1(R) (USD 264m) | Invesco Ltd | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-ZZ | PFC | 402.262 | 3.40 | Acc | - | - | - | - | 65.74% | - | Cldxdfbl | 3kNQOS | - | 108 | 108 | 3qAGLL+108 | - | - | | S-TT | EHH | 95.000 | 3.90 | Cp1 | - | - | - | - | 68.52% | - | Reyazsnq | 3zGELJ | - | 150c | 150 | 3lTDAN+150 | - | - | | Q-II | EQA | 16.000 | 6.50 | Np3 | - | - | - | - | 9.26% | - | Mbdlqrfm | 3oCZTE | - | 600x | 700 | 3pAEJC+693 | - | - | | K-OO | IUP | 81.000 | 2.20 | F1 | - | - | - | - | 26.35% | - | Zpcyusnu | 3iXHFY | - | 185b | 185 | 3aICVR+185 | - | - | | P-PP | HXX | 71.000 | 4.40 | Npp3 | - | - | - | - | 74.96% | - | Asexlmwf | 3wGACY | - | 280-290 | 280 | 3kJYDD+280 | - | - |
Tranche Comments M-ZZ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Clj V;
S-TT: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Ckg D;
K-OO: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Ytg V;
P-PP: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Vpb J;
Q-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144N/Zfs S; Deal Comments Juyttfthttc. Oct Vfmm Gustcwl 0.5 Reinvestment Period End Date Mar 25, 1997 |
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