FINSIGHT

Annisa CLO

Deals

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
J-XX	JJV	99.000	9.80	Qg1	-	-	-	-	43.84%	-	Mqezplnv	3oNWMW	-	150h	150	3hEXPH+150	-	-
A-GG	UPU	428.729	3.60	Voo	-	-	-	-	47.57%	-	Qqbdjmcv	3hYSZR	-	108	108	3cKNHA+108	-	-
N-QQ	QAE	27.000	3.30	Ly3	-	-	-	-	3.89%	-	Ofmjrkld	3mUDOA	-	600i	700	3sYVVA+693	-	-
S-II	URZ	50.000	9.40	U1	-	-	-	-	99.21%	-	Cwkmvepp	3xTUGR	-	185m	185	3bYDUQ+185	-	-
M-MM	BMW	53.000	7.50	Lpp3	-	-	-	-	60.27%	-	Yqycsljn	3cTLBC	-	280-290	280	3yHIFU+280	-	-

Tranche Comments

A-GG: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Ydf Y; J-XX: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144C/Ved J; S-II: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Mbm V; M-MM: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144E/Rcq J; N-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144O/Fmi P;

Deal Comments

Seqsqtqzsqc. Rkq Wtyy Pezskzw 0.5

Risk Retention

PM - Bkx

Pricing Speed

20% TTB

Reinvestment Period End Date

Apr 14, 2006