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
U-Z	ZQW	87.000	9.00	Pg1	-	-	-	-	37.90%	-	Mlbkkxvw	EXSJ	-	-	135	ZLGF+135	-	381.00000
C-T Wlwqn	IWQ	96.430	6.90	Ntt	-	-	-	-	96.80%	-	Ifqddpps	YUCW	-	-	90	ZJIM+90	-	744.00000
L-I	NWX	76.220	1.20	Tkk	-	-	-	-	75.80%	-	Bpruyino	DHQT	-	-	90	TSUU+90	-	684.00000
L-O	WBE	11.000	2.60	Bzz1	-	-	-	-	79.70%	-	Nxswvdcw	NHDG	-	-	225	TPOG+225	-	572.00000
L-A	NOU	49.000	7.70	Jii	-	-	-	-	63.30%	-	Xmomkyde	VZLC	-	-	115	WYLP+115	-	845.00000
B-J	NUF	71.000	6.80	Um3	-	-	-	-	57.00%	-	Fycclkrh	ZOFJ	-	-	595	BIZF+595	-	649.00000

Tranche Comments

L-I: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144N/Bjw R; C-T Wlwqn: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144M/Oan N; L-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Bte Q; U-Z: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Nbp Z; L-O: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144V/Nmo U; B-J: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Rjm A;

Deal Comments

Oqvqmkmtqmb. Dtm Rkll Kqsqttr 0.5

Pricing Speed

20 YXH

Reinvestment Period End Date

Feb 26, 1995

WAL Test Period (YRS)

4.5

WAL Test Period End Date

Mar 10, 1997