| 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 |
|---|
| K-YY | ISX | 72.000 | 9.60 | Zd3 | - | - | - | - | 7.37% | - | Hvstboet | 3sALDU | - | 600e | 700 | 3dAZEI+693 | - | - | | M-CC | ZGW | 570.780 | 5.40 | Lrr | - | - | - | - | 21.79% | - | Wxmtzant | 3kPQJR | - | 108 | 108 | 3jUDYB+108 | - | - | | T-RR | LUQ | 15.000 | 7.90 | Mzz3 | - | - | - | - | 14.92% | - | Gmeshvls | 3gXZJR | - | 280-290 | 280 | 3pWYUK+280 | - | - | | F-LL | MCZ | 71.000 | 2.60 | H1 | - | - | - | - | 20.74% | - | Jpqwqbwx | 3cDYMY | - | 185a | 185 | 3mTGDF+185 | - | - | | O-EE | CGZ | 87.000 | 6.50 | Pd1 | - | - | - | - | 70.72% | - | Fjphzfjy | 3uQJAC | - | 150q | 150 | 3pSZLS+150 | - | - |
Tranche Comments M-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Z/Jaa E;
O-EE: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144O/Tym C;
F-LL: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144M/Iwl L;
T-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144N/Tky R;
K-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Tbr F; Deal Comments Litbexezbea. Sie Sxxx Tizbibv 0.5 Reinvestment Period End Date Jan 2, 2014 |
|
