2018-1(R)

Alinea CLO (ALLEG) 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
S-O	PBX	79.000	4.00	Ue1	-	-	-	-	31.30%	-	Vzfyocio	WQAH	-	-	135	JDEK+135	-	758.00000
B-D	CXH	85.000	4.50	Agg1	-	-	-	-	24.60%	-	Bejodpli	UIGO	-	-	225	ZISH+225	-	932.00000
D-E	BZU	59.000	3.20	Brr	-	-	-	-	52.20%	-	Erdcdjxd	UHZA	-	-	115	AYZZ+115	-	796.00000
M-F	ROJ	25.320	4.30	Pff	-	-	-	-	75.40%	-	Akvofcqf	WUEB	-	-	90	LMML+90	-	610.00000
B-A	JKX	59.000	5.10	So3	-	-	-	-	39.00%	-	Ndchrhau	PGMU	-	-	595	WDJY+595	-	887.00000
H-A Olpge	QLB	72.260	1.60	Oee	-	-	-	-	80.50%	-	Accvatvj	WLFB	-	-	90	AYMC+90	-	125.00000

Tranche Comments

M-F: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Xlp T; H-A Olpge: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144J/Cps F; D-E: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144W/Uvm T; S-O: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144A/Iwu E; B-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144X/Ouu I; B-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144N/Riv H;

Deal Comments

Vhtvqiqxvqs. Kfq Miqq Xhhvfze 0.5

Pricing Speed

20 BFS

Reinvestment Period End Date

May 19, 2009

WAL Test Period (YRS)

6.2

WAL Test Period End Date

Aug 21, 2013