FINSIGHT

Alinea CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-H	TCP	11.000	5.50	Bb3	-	-	-	-	50.00%	-	Epqqsksb	CCKM	-	595	PNMS+595	-	831.00000
F-K	GFI	58.560	3.50	Rss	-	-	-	-	53.50%	-	Rcbeaysy	NJZS	-	90	BNPY+90	-	478.00000
I-J Uqfxe	EWJ	91.740	2.30	Yss	-	-	-	-	87.40%	-	Cjphbzla	VLFV	-	90	BEBY+90	-	412.00000
Q-B	LFM	12.000	2.20	Jff	-	-	-	-	10.70%	-	Pdvtuotq	JZAY	-	115	EMPZ+115	-	567.00000
A-C	OQS	80.000	8.20	Fkk1	-	-	-	-	63.70%	-	Uqdbxhto	WBKE	-	225	SHZB+225	-	912.00000
P-M	QCY	70.000	5.00	Wr1	-	-	-	-	59.50%	-	Zchrbbhp	DCBO	-	135	NXUP+135	-	459.00000

Tranche Comments

F-K: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144A/Msn O; I-J Uqfxe: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144P/Chj Z; Q-B: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Trc T; P-M: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144E/Pnm X; A-C: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Vpx S; S-H: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144T/Luw X;

Deal Comments

Ajtpxuxwpxg. Npx Xuuu Ajtppfk 0.5

Pricing Speed

20 ILT

Reinvestment Period End Date

Jul 3, 2001

Refinancing

Yes

WAL Test Period (YRS)

2.2

WAL Test Period End Date

Nov 15, 2014

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	UFD	19.000	4.00	Cq2	-	-	-	-	-	-	Shxwjurq	3hM	-	165	3oL+165	-	-
I	MEB	28.000	2.00	Hn3	-	-	-	-	-	-	Urxfmyou	3eG	-	600	3aW+600	-	-
Iou	XVK	39.300	3.00	TQ	-	OD	-	-	-	-	-	-	-	-	-	-	Retained
B	ZOX	5.000	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	KLR	96.000	3.00	Rrr3	-	-	-	-	-	-	Ysvotqdr	3xX	-	310	3zL+310	-	-
G	YHG	498.000	2.00	Vxx	-	XXX	-	-	-	-	Crhjlaje	3hO	-	107	3cG+107	-	-
B	FAZ	45.000	9.00	F2	-	-	-	-	-	-	Twmoeqev	3rF	-	190	3rZ+190	-	-

Tranche Comments

G: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144J/Isq T; P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144H/Zzr C; B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Xxx Z; R: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Kmh F; I: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144E/Bfg Y; Iou: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144W/Whr L; B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Xmc V;

Deal Comments

Etp Nygg Aoqxtjk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 1998