| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N-WW | EHM | 85.000 | 2.70 | Lb1 | - | - | - | - | 18.98% | - | Pjqcjqal | 3kEBQB | - | 150u | 150 | 3pAYTO+150 | - | - | | Y-MM | ARW | 44.000 | 7.10 | Bh3 | - | - | - | - | 5.47% | - | Djyzoytc | 3uJBQU | - | 600s | 700 | 3pDWER+693 | - | - | | Q-QQ | EPK | 845.744 | 7.70 | Tnn | - | - | - | - | 26.99% | - | Jjwftqug | 3yNULS | - | 108 | 108 | 3eBYJT+108 | - | - | | M-FF | WAL | 87.000 | 5.20 | I1 | - | - | - | - | 69.10% | - | Zlqrkqkl | 3eJKPH | - | 185x | 185 | 3lCQAZ+185 | - | - | | V-WW | QYJ | 43.000 | 2.90 | Hbb3 | - | - | - | - | 89.70% | - | Rpdrhkqi | 3fLUFX | - | 280-290 | 280 | 3yXYSG+280 | - | - |
Tranche Comments Q-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Lxa H;
N-WW: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144X/Dec E;
M-FF: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144U/Oab F;
V-WW: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144J/Zvz R;
Y-MM: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144M/Oqz N; Deal Comments Sxvkbhblkba. Bkb Ohee Gxikklw 0.5 Reinvestment Period End Date Jan 23, 2017 |
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